Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/1998 | 3580,43466 |
| 21/01/1998 | 3574,00171 |
| 20/01/1998 | 3574,73651 |
| 19/01/1998 | 3542,77517 |
| 18/01/1998 | 3532,76076 |
| 17/01/1998 | 3532,95149 |
| 16/01/1998 | 3533,14321 |
| 15/01/1998 | 3474,39837 |
| 14/01/1998 | 3466,37277 |
| 13/01/1998 | 3446,38334 |
| 12/01/1998 | 3406,74972 |
| 11/01/1998 | 3426,8606 |
| 10/01/1998 | 3427,05247 |
| 09/01/1998 | 3427,24432 |
| 08/01/1998 | 3444,04668 |
| 07/01/1998 | 3473,15871 |
| 06/01/1998 | 3490,55861 |
| 05/01/1998 | 3490,75645 |
| 04/01/1998 | 3431,65902 |
| 03/01/1998 | 3431,8586 |
| 02/01/1998 | 3431,72675 |
| 01/01/1998 | 3343,00545 |
| 31/12/1997 | 3372,63315 |
| 30/12/1997 | 3350,19265 |
| 29/12/1997 | 3256,22415 |
| 28/12/1997 | 3256,41369 |
| 27/12/1997 | 3256,60325 |
| 26/12/1997 | 3265,09617 |
| 25/12/1997 | 3265,28646 |
| 24/12/1997 | 3265,47816 |
| 23/12/1997 | 3264,73827 |
| 22/12/1997 | 3256,02016 |
| 21/12/1997 | 3256,21501 |
| 20/12/1997 | 3256,40988 |
| 19/12/1997 | 3335,17685 |
| 18/12/1997 | 3340,53122 |
| 17/12/1997 | 3344,5048 |
| 16/12/1997 | 3291,01189 |
| 15/12/1997 | 3265,02627 |
| 14/12/1997 | 3265,21724 |
| 13/12/1997 | 3265,40872 |
| 12/12/1997 | 3246,33105 |
| 11/12/1997 | 3306,955 |
| 10/12/1997 | 3346,59948 |
| 09/12/1997 | 3319,33195 |
| 08/12/1997 | 3319,51281 |
| 07/12/1997 | 3319,69369 |
| 06/12/1997 | 3319,87459 |
| 05/12/1997 | 3317,79327 |
| 04/12/1997 | 3278,2313 |