Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/1997 | 2613,6301 |
| 26/01/1997 | 2613,63458 |
| 25/01/1997 | 2613,63908 |
| 24/01/1997 | 2650,14662 |
| 23/01/1997 | 2653,75515 |
| 22/01/1997 | 2670,28037 |
| 21/01/1997 | 2664,2326 |
| 20/01/1997 | 2658,23918 |
| 19/01/1997 | 2658,24842 |
| 18/01/1997 | 2658,25769 |
| 17/01/1997 | 2634,35802 |
| 16/01/1997 | 2618,0493 |
| 15/01/1997 | 2624,60785 |
| 14/01/1997 | 2625,39968 |
| 13/01/1997 | 2598,01055 |
| 12/01/1997 | 2598,01271 |
| 11/01/1997 | 2598,0149 |
| 10/01/1997 | 2587,43901 |
| 09/01/1997 | 2580,50834 |
| 08/01/1997 | 2557,81984 |
| 07/01/1997 | 2556,30139 |
| 06/01/1997 | 2556,30958 |
| 05/01/1997 | 2556,31779 |
| 04/01/1997 | 2556,32602 |
| 03/01/1997 | 2517,83677 |
| 02/01/1997 | 2555,59477 |
| 01/01/1997 | 2555,61648 |
| 31/12/1996 | 2551,68288 |
| 30/12/1996 | 2542,6055 |
| 29/12/1996 | 2542,63679 |
| 28/12/1996 | 2542,6681 |
| 27/12/1996 | 2540,32954 |
| 26/12/1996 | 2506,89913 |
| 25/12/1996 | 2506,92884 |
| 24/12/1996 | 2506,95894 |
| 23/12/1996 | 2496,43126 |
| 22/12/1996 | 2496,46495 |
| 21/12/1996 | 2496,49866 |
| 20/12/1996 | 2476,93653 |
| 19/12/1996 | 2443,78039 |
| 18/12/1996 | 2417,01882 |
| 17/12/1996 | 2424,98768 |
| 16/12/1996 | 2391,77848 |
| 15/12/1996 | 2391,43692 |
| 14/12/1996 | 2391,45836 |
| 13/12/1996 | 2395,77959 |
| 12/12/1996 | 2400,70151 |
| 11/12/1996 | 2427,33782 |
| 10/12/1996 | 2409,93593 |
| 09/12/1996 | 2413,93603 |