Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/1996 | 1982,09305 |
| 02/01/1996 | 1952,5187 |
| 01/01/1996 | 1952,53153 |
| 31/12/1995 | 1952,53819 |
| 30/12/1995 | 1952,54189 |
| 29/12/1995 | 1939,90977 |
| 28/12/1995 | 1918,06972 |
| 27/12/1995 | 1953,18465 |
| 26/12/1995 | 1954,18948 |
| 25/12/1995 | 1954,2072 |
| 24/12/1995 | 1954,22494 |
| 23/12/1995 | 1954,23639 |
| 22/12/1995 | 1949,2286 |
| 21/12/1995 | 1940,32164 |
| 20/12/1995 | 1910,29516 |
| 19/12/1995 | 1924,28415 |
| 18/12/1995 | 1927,98148 |
| 17/12/1995 | 1927,99866 |
| 16/12/1995 | 1928,01566 |
| 15/12/1995 | 1917,91884 |
| 14/12/1995 | 1908,45349 |
| 13/12/1995 | 1916,3812 |
| 12/12/1995 | 1916,37036 |
| 11/12/1995 | 1911,05931 |
| 10/12/1995 | 1911,07601 |
| 09/12/1995 | 1911,09275 |
| 08/12/1995 | 1911,10905 |
| 07/12/1995 | 1914,82649 |
| 06/12/1995 | 1914,84479 |
| 05/12/1995 | 1911,57174 |
| 04/12/1995 | 1915,12743 |
| 03/12/1995 | 1915,14269 |
| 02/12/1995 | 1915,16335 |
| 01/12/1995 | 1902,03661 |
| 30/11/1995 | 1899,16682 |
| 29/11/1995 | 1893,81003 |
| 28/11/1995 | 1902,24247 |
| 27/11/1995 | 1899,55082 |
| 26/11/1995 | 1899,56595 |
| 25/11/1995 | 1899,58216 |
| 24/11/1995 | 1881,36181 |
| 23/11/1995 | 1873,83539 |
| 22/11/1995 | 1845,3795 |
| 21/11/1995 | 1840,30158 |
| 20/11/1995 | 1822,36804 |
| 19/11/1995 | 1822,38109 |
| 18/11/1995 | 1822,38939 |
| 17/11/1995 | 1829,32638 |
| 16/11/1995 | 1810,17855 |
| 15/11/1995 | 1809,89249 |