Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/1996 | 2013,65609 |
| 19/01/1996 | 2011,29736 |
| 18/01/1996 | 2005,15433 |
| 17/01/1996 | 1999,91583 |
| 16/01/1996 | 1991,20338 |
| 15/01/1996 | 1990,96888 |
| 14/01/1996 | 1990,968 |
| 13/01/1996 | 1990,96708 |
| 12/01/1996 | 1981,44283 |
| 11/01/1996 | 1983,26086 |
| 10/01/1996 | 1995,44536 |
| 09/01/1996 | 1998,75324 |
| 08/01/1996 | 1993,65008 |
| 07/01/1996 | 1993,6568 |
| 06/01/1996 | 1993,65411 |
| 05/01/1996 | 2003,0379 |
| 04/01/1996 | 1996,62761 |
| 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 |