Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

31/05/1997 2992,46597
30/05/1997 3035,18274
29/05/1997 3072,4467
28/05/1997 3139,32803
27/05/1997 3102,13215
26/05/1997 3046,286
25/05/1997 3046,42946
24/05/1997 3046,57295
23/05/1997 3035,88852
22/05/1997 3059,98902
21/05/1997 3003,91878
20/05/1997 2976,52004
19/05/1997 2987,06087
18/05/1997 2987,19923
17/05/1997 2987,3376
16/05/1997 3009,38886
15/05/1997 3006,7545
14/05/1997 3015,61558
13/05/1997 3001,89147
12/05/1997 2936,46585
11/05/1997 2936,61428
10/05/1997 2936,76272
09/05/1997 2908,08624
08/05/1997 2899,07708
07/05/1997 2900,49414
06/05/1997 2906,50655
05/05/1997 2849,87661
04/05/1997 2850,02027
03/05/1997 2850,16394
02/05/1997 2845,39071
01/05/1997 2845,53634
30/04/1997 2814,35827
29/04/1997 2783,32726
28/04/1997 2772,73172
27/04/1997 2772,87751
26/04/1997 2773,02332
25/04/1997 2788,20355
24/04/1997 2800,012
23/04/1997 2767,43144
22/04/1997 2745,73396
21/04/1997 2727,81451
20/04/1997 2727,95626
19/04/1997 2728,09802
18/04/1997 2729,75601
17/04/1997 2712,59672
16/04/1997 2711,47309
15/04/1997 2654,44752
14/04/1997 2648,81021
13/04/1997 2648,94462
12/04/1997 2649,07904