Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/1996 | 2181,36294 |
| 21/05/1996 | 2176,46101 |
| 20/05/1996 | 2162,71469 |
| 19/05/1996 | 2162,75143 |
| 18/05/1996 | 2162,78819 |
| 17/05/1996 | 2146,32337 |
| 16/05/1996 | 2149,82627 |
| 15/05/1996 | 2145,74901 |
| 14/05/1996 | 2144,24367 |
| 13/05/1996 | 2142,36234 |
| 12/05/1996 | 2142,39852 |
| 11/05/1996 | 2142,43472 |
| 10/05/1996 | 2125,51218 |
| 09/05/1996 | 2121,47767 |
| 08/05/1996 | 2134,54074 |
| 07/05/1996 | 2145,81317 |
| 06/05/1996 | 2144,1701 |
| 05/05/1996 | 2144,20486 |
| 04/05/1996 | 2144,23964 |
| 03/05/1996 | 2144,64656 |
| 02/05/1996 | 2154,32322 |
| 01/05/1996 | 2152,72973 |
| 30/04/1996 | 2164,6353 |
| 29/04/1996 | 2169,40176 |
| 28/04/1996 | 2169,44147 |
| 27/04/1996 | 2169,4812 |
| 26/04/1996 | 2158,85793 |
| 25/04/1996 | 2149,41811 |
| 24/04/1996 | 2144,30932 |
| 23/04/1996 | 2148,91384 |
| 22/04/1996 | 2136,54378 |
| 21/04/1996 | 2136,57948 |
| 20/04/1996 | 2136,61519 |
| 19/04/1996 | 2115,68873 |
| 18/04/1996 | 2107,0736 |
| 17/04/1996 | 2102,71014 |
| 16/04/1996 | 2101,23388 |
| 15/04/1996 | 2090,21199 |
| 14/04/1996 | 2090,25052 |
| 13/04/1996 | 2090,28908 |
| 12/04/1996 | 2078,74849 |
| 11/04/1996 | 2088,24169 |
| 10/04/1996 | 2075,39281 |
| 09/04/1996 | 2060,81946 |
| 08/04/1996 | 2078,02024 |
| 07/04/1996 | 2078,05747 |
| 06/04/1996 | 2078,09472 |
| 05/04/1996 | 2078,13366 |
| 04/04/1996 | 2078,16804 |
| 03/04/1996 | 2071,45971 |