Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/1997 | 2658,78593 |
| 17/03/1997 | 2700,21271 |
| 16/03/1997 | 2700,31552 |
| 15/03/1997 | 2700,18891 |
| 14/03/1997 | 2698,5488 |
| 13/03/1997 | 2688,69859 |
| 12/03/1997 | 2714,09789 |
| 11/03/1997 | 2722,50877 |
| 10/03/1997 | 2678,12677 |
| 09/03/1997 | 2678,21756 |
| 08/03/1997 | 2678,30837 |
| 07/03/1997 | 2639,45041 |
| 06/03/1997 | 2608,60387 |
| 05/03/1997 | 2616,42053 |
| 04/03/1997 | 2591,30423 |
| 03/03/1997 | 2603,55163 |
| 02/03/1997 | 2603,63002 |
| 01/03/1997 | 2603,70843 |
| 28/02/1997 | 2623,51871 |
| 27/02/1997 | 2606,96503 |
| 26/02/1997 | 2616,28933 |
| 25/02/1997 | 2602,64514 |
| 24/02/1997 | 2631,80241 |
| 23/02/1997 | 2631,86993 |
| 22/02/1997 | 2631,93748 |
| 21/02/1997 | 2652,62379 |
| 20/02/1997 | 2669,21596 |
| 19/02/1997 | 2678,67818 |
| 18/02/1997 | 2680,42632 |
| 17/02/1997 | 2676,61223 |
| 16/02/1997 | 2676,67455 |
| 15/02/1997 | 2676,7369 |
| 14/02/1997 | 2662,59972 |
| 13/02/1997 | 2654,37911 |
| 12/02/1997 | 2650,52317 |
| 11/02/1997 | 2658,46881 |
| 10/02/1997 | 2658,66014 |
| 09/02/1997 | 2658,71762 |
| 08/02/1997 | 2658,77513 |
| 07/02/1997 | 2646,39774 |
| 06/02/1997 | 2633,86028 |
| 05/02/1997 | 2605,09629 |
| 04/02/1997 | 2603,65998 |
| 03/02/1997 | 2615,58963 |
| 02/02/1997 | 2615,63608 |
| 01/02/1997 | 2615,68255 |
| 31/01/1997 | 2592,68798 |
| 30/01/1997 | 2601,10538 |
| 29/01/1997 | 2623,56024 |
| 28/01/1997 | 2593,12312 |