Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/1995 | 1754,14424 |
| 14/05/1995 | 1754,20279 |
| 13/05/1995 | 1754,26014 |
| 12/05/1995 | 1772,14085 |
| 11/05/1995 | 1765,67847 |
| 10/05/1995 | 1765,76402 |
| 09/05/1995 | 1759,5163 |
| 08/05/1995 | 1729,45538 |
| 07/05/1995 | 1729,51612 |
| 06/05/1995 | 1729,57386 |
| 05/05/1995 | 1730,04701 |
| 04/05/1995 | 1715,14788 |
| 03/05/1995 | 1688,78801 |
| 02/05/1995 | 1679,6 |
| 01/05/1995 | 1679,65885 |
| 30/04/1995 | 1679,71772 |
| 29/04/1995 | 1679,76971 |
| 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 |