Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/1995 | 1915,26157 |
| 14/09/1995 | 1918,25527 |
| 13/09/1995 | 1912,3251 |
| 12/09/1995 | 1908,49073 |
| 11/09/1995 | 1897,57581 |
| 10/09/1995 | 1897,61961 |
| 09/09/1995 | 1897,66313 |
| 08/09/1995 | 1887,94335 |
| 07/09/1995 | 1891,83843 |
| 06/09/1995 | 1880,10277 |
| 05/09/1995 | 1880,89307 |
| 04/09/1995 | 1880,36218 |
| 03/09/1995 | 1880,40264 |
| 02/09/1995 | 1880,44372 |
| 01/09/1995 | 1870,29103 |
| 31/08/1995 | 1888,41315 |
| 30/08/1995 | 1891,62422 |
| 29/08/1995 | 1900,02581 |
| 28/08/1995 | 1910,85036 |
| 27/08/1995 | 1910,89307 |
| 26/08/1995 | 1910,93428 |
| 25/08/1995 | 1909,33458 |
| 24/08/1995 | 1900,34616 |
| 23/08/1995 | 1902,33192 |
| 22/08/1995 | 1911,22148 |
| 21/08/1995 | 1912,7452 |
| 20/08/1995 | 1912,79472 |
| 19/08/1995 | 1912,8412 |
| 18/08/1995 | 1910,04792 |
| 17/08/1995 | 1915,85365 |
| 16/08/1995 | 1906,56587 |
| 15/08/1995 | 1906,61287 |
| 14/08/1995 | 1906,7016 |
| 13/08/1995 | 1906,75148 |
| 12/08/1995 | 1906,80213 |
| 11/08/1995 | 1893,47756 |
| 10/08/1995 | 1883,81709 |
| 09/08/1995 | 1890,97538 |
| 08/08/1995 | 1897,48166 |
| 07/08/1995 | 1892,3737 |
| 06/08/1995 | 1892,4207 |
| 05/08/1995 | 1892,46897 |
| 04/08/1995 | 1882,71514 |
| 03/08/1995 | 1885,7804 |
| 02/08/1995 | 1854,45235 |
| 01/08/1995 | 1846,77258 |
| 31/07/1995 | 1840,19593 |
| 30/07/1995 | 1840,2434 |
| 29/07/1995 | 1840,29267 |
| 28/07/1995 | 1847,42991 |