Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/1997 | 2669,796 |
| 10/04/1997 | 2684,73449 |
| 09/04/1997 | 2665,30463 |
| 08/04/1997 | 2656,02447 |
| 07/04/1997 | 2604,11371 |
| 06/04/1997 | 2604,24376 |
| 05/04/1997 | 2604,37383 |
| 04/04/1997 | 2581,7049 |
| 03/04/1997 | 2593,71166 |
| 02/04/1997 | 2598,6905 |
| 01/04/1997 | 2640,11152 |
| 31/03/1997 | 2680,0037 |
| 30/03/1997 | 2680,14278 |
| 29/03/1997 | 2680,28188 |
| 28/03/1997 | 2680,421 |
| 27/03/1997 | 2680,56027 |
| 26/03/1997 | 2644,42257 |
| 25/03/1997 | 2607,48661 |
| 24/03/1997 | 2610,81213 |
| 23/03/1997 | 2610,93446 |
| 22/03/1997 | 2611,0568 |
| 21/03/1997 | 2611,02777 |
| 20/03/1997 | 2642,81235 |
| 19/03/1997 | 2639,23525 |
| 18/03/1997 | 2658,78593 |
| 17/03/1997 | 2700,21271 |
| 16/03/1997 | 2700,31552 |
| 15/03/1997 | 2700,18891 |
| 14/03/1997 | 2698,5488 |
| 13/03/1997 | 2688,69859 |
| 12/03/1997 | 2714,09789 |
| 11/03/1997 | 2722,50877 |
| 10/03/1997 | 2678,12677 |
| 09/03/1997 | 2678,21756 |
| 08/03/1997 | 2678,30837 |
| 07/03/1997 | 2639,45041 |
| 06/03/1997 | 2608,60387 |
| 05/03/1997 | 2616,42053 |
| 04/03/1997 | 2591,30423 |
| 03/03/1997 | 2603,55163 |
| 02/03/1997 | 2603,63002 |
| 01/03/1997 | 2603,70843 |
| 28/02/1997 | 2623,51871 |
| 27/02/1997 | 2606,96503 |
| 26/02/1997 | 2616,28933 |
| 25/02/1997 | 2602,64514 |
| 24/02/1997 | 2631,80241 |
| 23/02/1997 | 2631,86993 |
| 22/02/1997 | 2631,93748 |
| 21/02/1997 | 2652,62379 |