Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 27/07/1995 | 1836,26635 |
| 26/07/1995 | 1829,56284 |
| 25/07/1995 | 1819,08299 |
| 24/07/1995 | 1801,90219 |
| 23/07/1995 | 1801,95393 |
| 22/07/1995 | 1802,00657 |
| 21/07/1995 | 1796,22853 |
| 20/07/1995 | 1815,47029 |
| 19/07/1995 | 1814,85584 |
| 18/07/1995 | 1831,84107 |
| 17/07/1995 | 1820,77332 |
| 16/07/1995 | 1820,82404 |
| 15/07/1995 | 1820,86829 |
| 14/07/1995 | 1828,63792 |
| 13/07/1995 | 1840,43052 |
| 12/07/1995 | 1840,33685 |
| 11/07/1995 | 1821,91551 |
| 10/07/1995 | 1804,93906 |
| 09/07/1995 | 1804,989 |
| 08/07/1995 | 1805,03954 |
| 07/07/1995 | 1773,73207 |
| 06/07/1995 | 1770,51316 |
| 05/07/1995 | 1769,29258 |