Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/1997 | 2669,21596 |
| 19/02/1997 | 2678,67818 |
| 18/02/1997 | 2680,42632 |
| 17/02/1997 | 2676,61223 |
| 16/02/1997 | 2676,67455 |
| 15/02/1997 | 2676,7369 |
| 14/02/1997 | 2662,59972 |
| 13/02/1997 | 2654,37911 |
| 12/02/1997 | 2650,52317 |
| 11/02/1997 | 2658,46881 |
| 10/02/1997 | 2658,66014 |
| 09/02/1997 | 2658,71762 |
| 08/02/1997 | 2658,77513 |
| 07/02/1997 | 2646,39774 |
| 06/02/1997 | 2633,86028 |
| 05/02/1997 | 2605,09629 |
| 04/02/1997 | 2603,65998 |
| 03/02/1997 | 2615,58963 |
| 02/02/1997 | 2615,63608 |
| 01/02/1997 | 2615,68255 |
| 31/01/1997 | 2592,68798 |
| 30/01/1997 | 2601,10538 |
| 29/01/1997 | 2623,56024 |
| 28/01/1997 | 2593,12312 |
| 27/01/1997 | 2613,6301 |
| 26/01/1997 | 2613,63458 |
| 25/01/1997 | 2613,63908 |
| 24/01/1997 | 2650,14662 |
| 23/01/1997 | 2653,75515 |
| 22/01/1997 | 2670,28037 |
| 21/01/1997 | 2664,2326 |
| 20/01/1997 | 2658,23918 |
| 19/01/1997 | 2658,24842 |
| 18/01/1997 | 2658,25769 |
| 17/01/1997 | 2634,35802 |
| 16/01/1997 | 2618,0493 |
| 15/01/1997 | 2624,60785 |
| 14/01/1997 | 2625,39968 |
| 13/01/1997 | 2598,01055 |
| 12/01/1997 | 2598,01271 |
| 11/01/1997 | 2598,0149 |
| 10/01/1997 | 2587,43901 |
| 09/01/1997 | 2580,50834 |
| 08/01/1997 | 2557,81984 |
| 07/01/1997 | 2556,30139 |
| 06/01/1997 | 2556,30958 |
| 05/01/1997 | 2556,31779 |
| 04/01/1997 | 2556,32602 |
| 03/01/1997 | 2517,83677 |
| 02/01/1997 | 2555,59477 |