Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/1997 | 3256,22415 |
| 28/12/1997 | 3256,41369 |
| 27/12/1997 | 3256,60325 |
| 26/12/1997 | 3265,09617 |
| 25/12/1997 | 3265,28646 |
| 24/12/1997 | 3265,47816 |
| 23/12/1997 | 3264,73827 |
| 22/12/1997 | 3256,02016 |
| 21/12/1997 | 3256,21501 |
| 20/12/1997 | 3256,40988 |
| 19/12/1997 | 3335,17685 |
| 18/12/1997 | 3340,53122 |
| 17/12/1997 | 3344,5048 |
| 16/12/1997 | 3291,01189 |
| 15/12/1997 | 3265,02627 |
| 14/12/1997 | 3265,21724 |
| 13/12/1997 | 3265,40872 |
| 12/12/1997 | 3246,33105 |
| 11/12/1997 | 3306,955 |
| 10/12/1997 | 3346,59948 |
| 09/12/1997 | 3319,33195 |
| 08/12/1997 | 3319,51281 |
| 07/12/1997 | 3319,69369 |
| 06/12/1997 | 3319,87459 |
| 05/12/1997 | 3317,79327 |
| 04/12/1997 | 3278,2313 |
| 03/12/1997 | 3297,56294 |
| 02/12/1997 | 3300,2478 |
| 01/12/1997 | 3219,97856 |
| 30/11/1997 | 3220,15161 |
| 29/11/1997 | 3220,32467 |
| 28/11/1997 | 3214,18948 |
| 27/11/1997 | 3189,37021 |
| 26/11/1997 | 3144,46556 |
| 25/11/1997 | 3115,52656 |
| 24/11/1997 | 3178,65415 |
| 23/11/1997 | 3178,82207 |
| 22/11/1997 | 3178,98999 |
| 21/11/1997 | 3155,97361 |
| 20/11/1997 | 3074,03765 |
| 19/11/1997 | 3065,1275 |
| 18/11/1997 | 3055,76479 |
| 17/11/1997 | 2969,1399 |
| 16/11/1997 | 2969,3009 |
| 15/11/1997 | 2969,46192 |
| 14/11/1997 | 2946,18714 |
| 13/11/1997 | 2906,55478 |
| 12/11/1997 | 2930,96777 |
| 11/11/1997 | 2956,31524 |
| 10/11/1997 | 2972,6316 |