Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/1995 | 1686,60703 |
| 03/02/1995 | 1664,46636 |
| 02/02/1995 | 1660,18059 |
| 01/02/1995 | 1646,48044 |
| 31/01/1995 | 1646,67118 |
| 30/01/1995 | 1651,58709 |
| 29/01/1995 | 1651,66496 |
| 28/01/1995 | 1651,73954 |
| 27/01/1995 | 1650,40734 |
| 26/01/1995 | 1634,20997 |
| 25/01/1995 | 1623,95018 |
| 24/01/1995 | 1612,04386 |
| 23/01/1995 | 1640,13494 |
| 22/01/1995 | 1642,03203 |
| 21/01/1995 | 1642,10881 |
| 20/01/1995 | 1657,13625 |
| 19/01/1995 | 1650,77546 |
| 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 |