Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/1997 | 3025,20098 |
| 30/10/1997 | 2976,67317 |
| 29/10/1997 | 2867,54161 |
| 28/10/1997 | 3014,16359 |
| 27/10/1997 | 3133,19105 |
| 26/10/1997 | 3133,36066 |
| 25/10/1997 | 3133,53029 |
| 24/10/1997 | 3155,58251 |
| 23/10/1997 | 3224,18455 |
| 22/10/1997 | 3236,12022 |
| 21/10/1997 | 3163,36031 |
| 20/10/1997 | 3157,69634 |
| 19/10/1997 | 3157,86316 |
| 18/10/1997 | 3158,03 |
| 17/10/1997 | 3200,61158 |
| 16/10/1997 | 3201,03377 |
| 15/10/1997 | 3229,04522 |
| 14/10/1997 | 3241,57557 |
| 13/10/1997 | 3224,87197 |
| 12/10/1997 | 3225,04696 |
| 11/10/1997 | 3225,22195 |
| 10/10/1997 | 3202,24206 |
| 09/10/1997 | 3287,67375 |
| 08/10/1997 | 3342,12126 |
| 07/10/1997 | 3329,23592 |
| 06/10/1997 | 3389,6631 |
| 05/10/1997 | 3389,8446 |
| 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 |