Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

28/11/1995 1902,24247
27/11/1995 1899,55082
26/11/1995 1899,56595
25/11/1995 1899,58216
24/11/1995 1881,36181
23/11/1995 1873,83539
22/11/1995 1845,3795
21/11/1995 1840,30158
20/11/1995 1822,36804
19/11/1995 1822,38109
18/11/1995 1822,38939
17/11/1995 1829,32638
16/11/1995 1810,17855
15/11/1995 1809,89249
14/11/1995 1801,66999
13/11/1995 1798,95399
12/11/1995 1798,97203
11/11/1995 1798,99187
10/11/1995 1807,10064
09/11/1995 1805,72141
08/11/1995 1802,35482
07/11/1995 1788,52945
06/11/1995 1792,44278
05/11/1995 1792,4646
04/11/1995 1792,48356
03/11/1995 1796,28188
02/11/1995 1789,61782
01/11/1995 1789,64428
31/10/1995 1778,68965
30/10/1995 1762,39385
29/10/1995 1762,42203
28/10/1995 1762,45074
27/10/1995 1772,54234
26/10/1995 1784,04442
25/10/1995 1761,1739
24/10/1995 1758,16541
23/10/1995 1787,61295
22/10/1995 1787,6498
21/10/1995 1787,68218
20/10/1995 1810,06243
19/10/1995 1817,42653
18/10/1995 1807,24461
17/10/1995 1812,61256
16/10/1995 1819,45277
15/10/1995 1819,50401
14/10/1995 1819,54303
13/10/1995 1793,25299
12/10/1995 1793,29863
11/10/1995 1780,65885
10/10/1995 1775,34707