Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

09/10/1995 1795,31124
08/10/1995 1795,35309
07/10/1995 1795,38783
06/10/1995 1814,41539
05/10/1995 1824,68858
04/10/1995 1823,90763
03/10/1995 1834,24619
02/10/1995 1840,60855
01/10/1995 1840,65539
30/09/1995 1840,70225
29/09/1995 1825,55409
28/09/1995 1833,74279
27/09/1995 1852,24937
26/09/1995 1843,23272
25/09/1995 1863,10665
24/09/1995 1863,14791
23/09/1995 1863,19014
22/09/1995 1895,18245
21/09/1995 1901,4899
20/09/1995 1903,94867
19/09/1995 1899,08772
18/09/1995 1908,02912
17/09/1995 1908,07051
16/09/1995 1908,11419
15/09/1995 1915,26157
14/09/1995 1918,25527
13/09/1995 1912,3251
12/09/1995 1908,49073
11/09/1995 1897,57581
10/09/1995 1897,61961
09/09/1995 1897,66313
08/09/1995 1887,94335
07/09/1995 1891,83843
06/09/1995 1880,10277
05/09/1995 1880,89307
04/09/1995 1880,36218
03/09/1995 1880,40264
02/09/1995 1880,44372
01/09/1995 1870,29103
31/08/1995 1888,41315
30/08/1995 1891,62422
29/08/1995 1900,02581
28/08/1995 1910,85036
27/08/1995 1910,89307
26/08/1995 1910,93428
25/08/1995 1909,33458
24/08/1995 1900,34616
23/08/1995 1902,33192
22/08/1995 1911,22148
21/08/1995 1912,7452