Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/01/1996 1999,91583
16/01/1996 1991,20338
15/01/1996 1990,96888
14/01/1996 1990,968
13/01/1996 1990,96708
12/01/1996 1981,44283
11/01/1996 1983,26086
10/01/1996 1995,44536
09/01/1996 1998,75324
08/01/1996 1993,65008
07/01/1996 1993,6568
06/01/1996 1993,65411
05/01/1996 2003,0379
04/01/1996 1996,62761
03/01/1996 1982,09305
02/01/1996 1952,5187
01/01/1996 1952,53153
31/12/1995 1952,53819
30/12/1995 1952,54189
29/12/1995 1939,90977
28/12/1995 1918,06972
27/12/1995 1953,18465
26/12/1995 1954,18948
25/12/1995 1954,2072
24/12/1995 1954,22494
23/12/1995 1954,23639
22/12/1995 1949,2286
21/12/1995 1940,32164
20/12/1995 1910,29516
19/12/1995 1924,28415
18/12/1995 1927,98148
17/12/1995 1927,99866
16/12/1995 1928,01566
15/12/1995 1917,91884
14/12/1995 1908,45349
13/12/1995 1916,3812
12/12/1995 1916,37036
11/12/1995 1911,05931
10/12/1995 1911,07601
09/12/1995 1911,09275
08/12/1995 1911,10905
07/12/1995 1914,82649
06/12/1995 1914,84479
05/12/1995 1911,57174
04/12/1995 1915,12743
03/12/1995 1915,14269
02/12/1995 1915,16335
01/12/1995 1902,03661
30/11/1995 1899,16682
29/11/1995 1893,81003