Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/1998 | 4094,38086 |
| 04/12/1998 | 4094,62226 |
| 03/12/1998 | 4071,65887 |
| 02/12/1998 | 4014,64367 |
| 01/12/1998 | 4053,4977 |
| 30/11/1998 | 4187,00517 |
| 29/11/1998 | 4282,60737 |
| 28/11/1998 | 4282,8439 |
| 27/11/1998 | 4283,08048 |
| 26/11/1998 | 4236,49788 |
| 25/11/1998 | 4149,04939 |
| 24/11/1998 | 4142,78667 |
| 23/11/1998 | 4154,38147 |
| 22/11/1998 | 4125,00361 |
| 21/11/1998 | 4125,22274 |
| 20/11/1998 | 4125,44195 |
| 19/11/1998 | 4049,16604 |
| 18/11/1998 | 3968,39101 |
| 17/11/1998 | 3978,66704 |
| 16/11/1998 | 4008,85011 |
| 15/11/1998 | 3934,60916 |
| 14/11/1998 | 3934,82085 |
| 13/11/1998 | 3935,03255 |
| 12/11/1998 | 3961,45703 |
| 11/11/1998 | 3940,98556 |
| 10/11/1998 | 3931,75612 |
| 09/11/1998 | 3974,89351 |
| 08/11/1998 | 4006,70777 |
| 07/11/1998 | 4006,92876 |
| 06/11/1998 | 4007,14979 |
| 05/11/1998 | 3985,11082 |
| 04/11/1998 | 4019,03152 |
| 03/11/1998 | 3950,07168 |
| 02/11/1998 | 3966,31882 |
| 01/11/1998 | 3894,26445 |
| 31/10/1998 | 3894,47692 |
| 30/10/1998 | 3893,83058 |
| 29/10/1998 | 3809,88769 |
| 28/10/1998 | 3811,69848 |
| 27/10/1998 | 3883,56578 |
| 26/10/1998 | 3794,59631 |
| 25/10/1998 | 3770,87082 |
| 24/10/1998 | 3771,04942 |
| 23/10/1998 | 3771,22808 |
| 22/10/1998 | 3732,56732 |
| 21/10/1998 | 3795,54678 |
| 20/10/1998 | 3854,15997 |
| 19/10/1998 | 3787,3587 |
| 18/10/1998 | 3781,36056 |
| 17/10/1998 | 3781,54518 |