Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/1997 | 3390,02613 |
| 03/10/1997 | 3392,35838 |
| 02/10/1997 | 3422,53106 |
| 01/10/1997 | 3394,60423 |
| 30/09/1997 | 3375,79395 |
| 29/09/1997 | 3371,34383 |
| 28/09/1997 | 3371,52434 |
| 27/09/1997 | 3371,70488 |
| 26/09/1997 | 3338,35179 |
| 25/09/1997 | 3367,56225 |
| 24/09/1997 | 3332,42938 |
| 23/09/1997 | 3340,88558 |
| 22/09/1997 | 3285,28873 |
| 21/09/1997 | 3285,45511 |
| 20/09/1997 | 3285,62151 |
| 19/09/1997 | 3278,49414 |
| 18/09/1997 | 3244,51077 |
| 17/09/1997 | 3241,78531 |
| 16/09/1997 | 3199,25063 |
| 15/09/1997 | 3157,51334 |
| 14/09/1997 | 3157,66367 |
| 13/09/1997 | 3157,81402 |
| 12/09/1997 | 3168,42089 |
| 11/09/1997 | 3188,11774 |
| 10/09/1997 | 3209,20259 |
| 09/09/1997 | 3206,68075 |
| 08/09/1997 | 3193,17748 |
| 07/09/1997 | 3193,32636 |
| 06/09/1997 | 3193,47526 |
| 05/09/1997 | 3170,47097 |
| 04/09/1997 | 3171,21412 |
| 03/09/1997 | 3175,96985 |
| 02/09/1997 | 3134,21852 |
| 01/09/1997 | 3109,7009 |
| 31/08/1997 | 3109,84975 |
| 30/08/1997 | 3109,99861 |
| 29/08/1997 | 3118,00734 |
| 28/08/1997 | 3130,5188 |
| 27/08/1997 | 3137,35417 |
| 26/08/1997 | 3166,8471 |
| 25/08/1997 | 3148,21812 |
| 24/08/1997 | 3148,36883 |
| 23/08/1997 | 3148,51956 |
| 22/08/1997 | 3182,94033 |
| 21/08/1997 | 3205,25672 |
| 20/08/1997 | 3164,69183 |
| 19/08/1997 | 3115,5022 |
| 18/08/1997 | 3181,2653 |
| 17/08/1997 | 3181,41661 |
| 16/08/1997 | 3181,56794 |