Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/1995 | 1672,20549 |
| 27/04/1995 | 1645,46105 |
| 26/04/1995 | 1637,14737 |
| 25/04/1995 | 1633,32057 |
| 24/04/1995 | 1631,01967 |
| 23/04/1995 | 1631,08619 |
| 22/04/1995 | 1631,15086 |
| 21/04/1995 | 1620,98209 |
| 20/04/1995 | 1622,434 |
| 19/04/1995 | 1631,98447 |
| 18/04/1995 | 1643,89647 |
| 17/04/1995 | 1633,21366 |
| 16/04/1995 | 1633,27907 |
| 15/04/1995 | 1633,3445 |
| 14/04/1995 | 1633,40985 |
| 13/04/1995 | 1633,47641 |
| 12/04/1995 | 1630,1087 |
| 11/04/1995 | 1635,3566 |
| 10/04/1995 | 1628,40498 |
| 09/04/1995 | 1628,46843 |
| 08/04/1995 | 1628,53316 |
| 07/04/1995 | 1619,38662 |
| 06/04/1995 | 1628,78042 |
| 05/04/1995 | 1616,26509 |
| 04/04/1995 | 1588,8002 |
| 03/04/1995 | 1586,16985 |
| 02/04/1995 | 1586,2336 |
| 01/04/1995 | 1586,29737 |
| 31/03/1995 | 1596,16967 |
| 30/03/1995 | 1567,54982 |
| 29/03/1995 | 1575,56369 |
| 28/03/1995 | 1583,05965 |
| 27/03/1995 | 1569,87206 |
| 26/03/1995 | 1569,949 |
| 25/03/1995 | 1570,02533 |
| 24/03/1995 | 1559,48795 |
| 23/03/1995 | 1573,05588 |
| 22/03/1995 | 1578,34665 |
| 21/03/1995 | 1582,33012 |
| 20/03/1995 | 1577,56974 |
| 19/03/1995 | 1577,64306 |
| 18/03/1995 | 1577,7181 |
| 17/03/1995 | 1590,58667 |
| 16/03/1995 | 1575,19874 |
| 15/03/1995 | 1588,8798 |
| 14/03/1995 | 1571,25494 |
| 13/03/1995 | 1573,45164 |
| 12/03/1995 | 1573,5239 |
| 11/03/1995 | 1573,5966 |
| 10/03/1995 | 1559,51165 |