Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/1994 | 1749,63017 |
| 18/11/1994 | 1745,60438 |
| 17/11/1994 | 1750,78875 |
| 16/11/1994 | 1761,28317 |
| 15/11/1994 | 1744,63052 |
| 14/11/1994 | 1702,39519 |
| 13/11/1994 | 1702,45792 |
| 12/11/1994 | 1702,51936 |
| 11/11/1994 | 1727,27034 |
| 10/11/1994 | 1716,39787 |
| 09/11/1994 | 1698,02591 |
| 08/11/1994 | 1700,1965 |
| 07/11/1994 | 1712,94577 |
| 06/11/1994 | 1713,00691 |
| 05/11/1994 | 1713,06662 |
| 04/11/1994 | 1706,49849 |
| 03/11/1994 | 1694,61102 |
| 02/11/1994 | 1713,48223 |
| 01/11/1994 | 1713,54357 |
| 31/10/1994 | 1706,47101 |
| 30/10/1994 | 1706,53451 |
| 29/10/1994 | 1706,59364 |
| 28/10/1994 | 1679,48008 |
| 27/10/1994 | 1668,22509 |
| 26/10/1994 | 1669,22984 |
| 25/10/1994 | 1690,37957 |
| 24/10/1994 | 1689,17183 |
| 23/10/1994 | 1689,22772 |
| 22/10/1994 | 1689,28761 |
| 21/10/1994 | 1705,3082 |
| 20/10/1994 | 1706,51078 |
| 19/10/1994 | 1708,64656 |
| 18/10/1994 | 1730,43891 |
| 17/10/1994 | 1730,37045 |
| 16/10/1994 | 1730,43065 |
| 15/10/1994 | 1730,49046 |
| 14/10/1994 | 1738,93772 |
| 13/10/1994 | 1700,15984 |
| 12/10/1994 | 1700,21549 |
| 11/10/1994 | 1694,98508 |
| 10/10/1994 | 1677,36128 |
| 09/10/1994 | 1677,41604 |
| 08/10/1994 | 1677,46844 |
| 07/10/1994 | 1670,84739 |
| 06/10/1994 | 1672,54587 |
| 05/10/1994 | 1698,80281 |
| 04/10/1994 | 1694,29013 |
| 03/10/1994 | 1702,4447 |
| 02/10/1994 | 1702,49593 |
| 01/10/1994 | 1702,54717 |