Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

23/03/1995 1573,05588
22/03/1995 1578,34665
21/03/1995 1582,33012
20/03/1995 1577,56974
19/03/1995 1577,64306
18/03/1995 1577,7181
17/03/1995 1590,58667
16/03/1995 1575,19874
15/03/1995 1588,8798
14/03/1995 1571,25494
13/03/1995 1573,45164
12/03/1995 1573,5239
11/03/1995 1573,5966
10/03/1995 1559,51165
09/03/1995 1583,624
08/03/1995 1611,70493
07/03/1995 1651,62333
06/03/1995 1654,39985
05/03/1995 1654,47018
04/03/1995 1654,5408
03/03/1995 1672,69824
02/03/1995 1647,63094
01/03/1995 1640,09438
28/02/1995 1633,07489
27/02/1995 1652,43388
26/02/1995 1652,50722
25/02/1995 1652,57735
24/02/1995 1663,4806
23/02/1995 1648,91427
22/02/1995 1656,26917
21/02/1995 1654,66045
20/02/1995 1668,89711
19/02/1995 1668,97103
18/02/1995 1669,04389
17/02/1995 1676,91262
16/02/1995 1692,54183
15/02/1995 1696,74491
14/02/1995 1684,4671
13/02/1995 1698,29449
12/02/1995 1698,37
11/02/1995 1698,44299
10/02/1995 1693,93537
09/02/1995 1685,74731
08/02/1995 1692,93547
07/02/1995 1698,54563
06/02/1995 1686,45627
05/02/1995 1686,53184
04/02/1995 1686,60703
03/02/1995 1664,46636
02/02/1995 1660,18059