Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/1997 | 3181,71929 |
| 14/08/1997 | 3189,19497 |
| 13/08/1997 | 3226,27698 |
| 12/08/1997 | 3211,16266 |
| 11/08/1997 | 3211,70157 |
| 10/08/1997 | 3211,85708 |
| 09/08/1997 | 3212,01262 |
| 08/08/1997 | 3246,75426 |
| 07/08/1997 | 3237,54215 |
| 06/08/1997 | 3169,11751 |
| 05/08/1997 | 3153,44903 |
| 04/08/1997 | 3196,41787 |
| 03/08/1997 | 3196,5746 |
| 02/08/1997 | 3196,73134 |
| 01/08/1997 | 3229,07303 |
| 31/07/1997 | 3252,10309 |
| 30/07/1997 | 3185,93637 |
| 29/07/1997 | 3234,55444 |
| 28/07/1997 | 3243,36737 |
| 27/07/1997 | 3243,52869 |
| 26/07/1997 | 3243,69004 |
| 25/07/1997 | 3213,79923 |
| 24/07/1997 | 3295,02668 |
| 23/07/1997 | 3295,31099 |
| 22/07/1997 | 3217,87566 |
| 21/07/1997 | 3244,276 |
| 20/07/1997 | 3244,43773 |
| 19/07/1997 | 3244,59948 |
| 18/07/1997 | 3324,24585 |
| 17/07/1997 | 3361,39186 |
| 16/07/1997 | 3328,52794 |
| 15/07/1997 | 3371,70679 |
| 14/07/1997 | 3346,08897 |
| 13/07/1997 | 3346,25345 |
| 12/07/1997 | 3346,41795 |
| 11/07/1997 | 3331,86006 |
| 10/07/1997 | 3358,92054 |
| 09/07/1997 | 3351,89849 |
| 08/07/1997 | 3371,98449 |
| 07/07/1997 | 3360,46814 |
| 06/07/1997 | 3360,63744 |
| 05/07/1997 | 3360,80677 |
| 04/07/1997 | 3360,43452 |
| 03/07/1997 | 3325,985 |
| 02/07/1997 | 3274,7269 |
| 01/07/1997 | 3236,76478 |
| 30/06/1997 | 3255,26026 |
| 29/06/1997 | 3255,42035 |
| 28/06/1997 | 3255,58046 |
| 27/06/1997 | 3252,62729 |