Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/1995 | 1648,58105 |
| 17/01/1995 | 1651,14482 |
| 16/01/1995 | 1631,36317 |
| 15/01/1995 | 1631,43795 |
| 14/01/1995 | 1631,51159 |
| 13/01/1995 | 1611,89458 |
| 12/01/1995 | 1608,03275 |
| 11/01/1995 | 1623,84954 |
| 10/01/1995 | 1628,57891 |
| 09/01/1995 | 1651,52841 |
| 08/01/1995 | 1651,60345 |
| 07/01/1995 | 1651,6785 |
| 06/01/1995 | 1651,75226 |
| 05/01/1995 | 1679,39509 |
| 04/01/1995 | 1678,72385 |
| 03/01/1995 | 1662,39673 |
| 02/01/1995 | 1656,27523 |
| 01/01/1995 | 1656,26349 |
| 31/12/1994 | 1656,32444 |
| 30/12/1994 | 1627,83496 |
| 29/12/1994 | 1652,55722 |
| 28/12/1994 | 1660,1889 |
| 27/12/1994 | 1708,26392 |
| 26/12/1994 | 1708,34092 |
| 25/12/1994 | 1708,41794 |
| 24/12/1994 | 1708,49369 |
| 23/12/1994 | 1702,74926 |
| 22/12/1994 | 1699,93814 |
| 21/12/1994 | 1710,96832 |
| 20/12/1994 | 1726,54626 |
| 19/12/1994 | 1735,65162 |
| 18/12/1994 | 1735,72506 |
| 17/12/1994 | 1735,79751 |
| 16/12/1994 | 1730,93221 |
| 15/12/1994 | 1741,75923 |
| 14/12/1994 | 1745,47941 |
| 13/12/1994 | 1748,51073 |
| 12/12/1994 | 1759,64462 |
| 11/12/1994 | 1759,71481 |
| 10/12/1994 | 1759,78348 |
| 09/12/1994 | 1771,28462 |
| 08/12/1994 | 1771,35428 |
| 07/12/1994 | 1773,59969 |
| 06/12/1994 | 1773,66776 |
| 05/12/1994 | 1759,45558 |
| 04/12/1994 | 1759,5236 |
| 03/12/1994 | 1759,5917 |
| 02/12/1994 | 1749,83972 |
| 01/12/1994 | 1755,50043 |
| 30/11/1994 | 1743,33208 |