Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/1997 | 2900,49414 |
| 06/05/1997 | 2906,50655 |
| 05/05/1997 | 2849,87661 |
| 04/05/1997 | 2850,02027 |
| 03/05/1997 | 2850,16394 |
| 02/05/1997 | 2845,39071 |
| 01/05/1997 | 2845,53634 |
| 30/04/1997 | 2814,35827 |
| 29/04/1997 | 2783,32726 |
| 28/04/1997 | 2772,73172 |
| 27/04/1997 | 2772,87751 |
| 26/04/1997 | 2773,02332 |
| 25/04/1997 | 2788,20355 |
| 24/04/1997 | 2800,012 |
| 23/04/1997 | 2767,43144 |
| 22/04/1997 | 2745,73396 |
| 21/04/1997 | 2727,81451 |
| 20/04/1997 | 2727,95626 |
| 19/04/1997 | 2728,09802 |
| 18/04/1997 | 2729,75601 |
| 17/04/1997 | 2712,59672 |
| 16/04/1997 | 2711,47309 |
| 15/04/1997 | 2654,44752 |
| 14/04/1997 | 2648,81021 |
| 13/04/1997 | 2648,94462 |
| 12/04/1997 | 2649,07904 |
| 11/04/1997 | 2669,796 |
| 10/04/1997 | 2684,73449 |
| 09/04/1997 | 2665,30463 |
| 08/04/1997 | 2656,02447 |
| 07/04/1997 | 2604,11371 |
| 06/04/1997 | 2604,24376 |
| 05/04/1997 | 2604,37383 |
| 04/04/1997 | 2581,7049 |
| 03/04/1997 | 2593,71166 |
| 02/04/1997 | 2598,6905 |
| 01/04/1997 | 2640,11152 |
| 31/03/1997 | 2680,0037 |
| 30/03/1997 | 2680,14278 |
| 29/03/1997 | 2680,28188 |
| 28/03/1997 | 2680,421 |
| 27/03/1997 | 2680,56027 |
| 26/03/1997 | 2644,42257 |
| 25/03/1997 | 2607,48661 |
| 24/03/1997 | 2610,81213 |
| 23/03/1997 | 2610,93446 |
| 22/03/1997 | 2611,0568 |
| 21/03/1997 | 2611,02777 |
| 20/03/1997 | 2642,81235 |
| 19/03/1997 | 2639,23525 |