Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/1995 | 1583,624 |
| 08/03/1995 | 1611,70493 |
| 07/03/1995 | 1651,62333 |
| 06/03/1995 | 1654,39985 |
| 05/03/1995 | 1654,47018 |
| 04/03/1995 | 1654,5408 |
| 03/03/1995 | 1672,69824 |
| 02/03/1995 | 1647,63094 |
| 01/03/1995 | 1640,09438 |
| 28/02/1995 | 1633,07489 |
| 27/02/1995 | 1652,43388 |
| 26/02/1995 | 1652,50722 |
| 25/02/1995 | 1652,57735 |
| 24/02/1995 | 1663,4806 |
| 23/02/1995 | 1648,91427 |
| 22/02/1995 | 1656,26917 |
| 21/02/1995 | 1654,66045 |
| 20/02/1995 | 1668,89711 |
| 19/02/1995 | 1668,97103 |
| 18/02/1995 | 1669,04389 |
| 17/02/1995 | 1676,91262 |
| 16/02/1995 | 1692,54183 |
| 15/02/1995 | 1696,74491 |
| 14/02/1995 | 1684,4671 |
| 13/02/1995 | 1698,29449 |
| 12/02/1995 | 1698,37 |
| 11/02/1995 | 1698,44299 |
| 10/02/1995 | 1693,93537 |
| 09/02/1995 | 1685,74731 |
| 08/02/1995 | 1692,93547 |
| 07/02/1995 | 1698,54563 |
| 06/02/1995 | 1686,45627 |
| 05/02/1995 | 1686,53184 |
| 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 |