Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

12/05/1995 1772,14085
11/05/1995 1765,67847
10/05/1995 1765,76402
09/05/1995 1759,5163
08/05/1995 1729,45538
07/05/1995 1729,51612
06/05/1995 1729,57386
05/05/1995 1730,04701
04/05/1995 1715,14788
03/05/1995 1688,78801
02/05/1995 1679,6
01/05/1995 1679,65885
30/04/1995 1679,71772
29/04/1995 1679,76971
28/04/1995 1672,20549
27/04/1995 1645,46105
26/04/1995 1637,14737
25/04/1995 1633,32057
24/04/1995 1631,01967
23/04/1995 1631,08619
22/04/1995 1631,15086
21/04/1995 1620,98209
20/04/1995 1622,434
19/04/1995 1631,98447
18/04/1995 1643,89647
17/04/1995 1633,21366
16/04/1995 1633,27907
15/04/1995 1633,3445
14/04/1995 1633,40985
13/04/1995 1633,47641
12/04/1995 1630,1087
11/04/1995 1635,3566
10/04/1995 1628,40498
09/04/1995 1628,46843
08/04/1995 1628,53316
07/04/1995 1619,38662
06/04/1995 1628,78042
05/04/1995 1616,26509
04/04/1995 1588,8002
03/04/1995 1586,16985
02/04/1995 1586,2336
01/04/1995 1586,29737
31/03/1995 1596,16967
30/03/1995 1567,54982
29/03/1995 1575,56369
28/03/1995 1583,05965
27/03/1995 1569,87206
26/03/1995 1569,949
25/03/1995 1570,02533
24/03/1995 1559,48795