Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 09/10/1995 | 1795,31124 |
| 08/10/1995 | 1795,35309 |
| 07/10/1995 | 1795,38783 |
| 06/10/1995 | 1814,41539 |
| 05/10/1995 | 1824,68858 |
| 04/10/1995 | 1823,90763 |
| 03/10/1995 | 1834,24619 |
| 02/10/1995 | 1840,60855 |
| 01/10/1995 | 1840,65539 |
| 30/09/1995 | 1840,70225 |
| 29/09/1995 | 1825,55409 |
| 28/09/1995 | 1833,74279 |
| 27/09/1995 | 1852,24937 |
| 26/09/1995 | 1843,23272 |
| 25/09/1995 | 1863,10665 |
| 24/09/1995 | 1863,14791 |
| 23/09/1995 | 1863,19014 |
| 22/09/1995 | 1895,18245 |
| 21/09/1995 | 1901,4899 |
| 20/09/1995 | 1903,94867 |
| 19/09/1995 | 1899,08772 |
| 18/09/1995 | 1908,02912 |
| 17/09/1995 | 1908,07051 |
| 16/09/1995 | 1908,11419 |
| 15/09/1995 | 1915,26157 |
| 14/09/1995 | 1918,25527 |
| 13/09/1995 | 1912,3251 |
| 12/09/1995 | 1908,49073 |
| 11/09/1995 | 1897,57581 |
| 10/09/1995 | 1897,61961 |
| 09/09/1995 | 1897,66313 |
| 08/09/1995 | 1887,94335 |
| 07/09/1995 | 1891,83843 |
| 06/09/1995 | 1880,10277 |
| 05/09/1995 | 1880,89307 |
| 04/09/1995 | 1880,36218 |
| 03/09/1995 | 1880,40264 |
| 02/09/1995 | 1880,44372 |