Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/1996 | 10,07512831 euros |
| 05/01/1996 | 10,07567223 euros |
| 04/01/1996 | 10,13955861 euros |
| 03/01/1996 | 10,08488094 euros |
| 02/01/1996 | 9,96620208 euros |
| 01/01/1996 | 9,78226894 euros |
| 31/12/1995 | 9,78277439 euros |
| 30/12/1995 | 9,78329607 euros |
| 29/12/1995 | 9,78381053 euros |
| 28/12/1995 | 9,69876251 euros |
| 27/12/1995 | 9,5715613 euros |
| 26/12/1995 | 9,74566129 euros |
| 25/12/1995 | 9,72845011 euros |
| 24/12/1995 | 9,72896097 euros |
| 23/12/1995 | 9,72947183 euros |
| 22/12/1995 | 9,72998209 euros |
| 21/12/1995 | 9,71768418 euros |
| 20/12/1995 | 9,66676162 euros |
| 19/12/1995 | 9,5231011 euros |
| 18/12/1995 | 9,61083865 euros |
| 17/12/1995 | 9,63292644 euros |
| 16/12/1995 | 9,63338261 euros |
| 15/12/1995 | 9,63383998 euros |
| 14/12/1995 | 9,60215522 euros |
| 13/12/1995 | 9,55639717 euros |
| 12/12/1995 | 9,61410635 euros |
| 11/12/1995 | 9,62834192 euros |
| 10/12/1995 | 9,60870746 euros |
| 09/12/1995 | 9,60924236 euros |
| 08/12/1995 | 9,60977846 euros |
| 07/12/1995 | 9,61031457 euros |
| 06/12/1995 | 9,64137908 euros |
| 05/12/1995 | 9,64188032 euros |
| 04/12/1995 | 9,63602226 euros |
| 03/12/1995 | 9,6570667 euros |
| 02/12/1995 | 9,65754991 euros |
| 01/12/1995 | 9,65803312 euros |
| 30/11/1995 | 9,59597382 euros |
| 29/11/1995 | 9,56862596 euros |
| 28/11/1995 | 9,53733667 euros |
| 27/11/1995 | 9,59788984 euros |
| 26/11/1995 | 9,56343442 euros |
| 25/11/1995 | 9,56400057 euros |
| 24/11/1995 | 9,56456673 euros |
| 23/11/1995 | 9,45719772 euros |
| 22/11/1995 | 9,43577584 euros |
| 21/11/1995 | 9,29024497 euros |
| 20/11/1995 | 9,25230488 euros |
| 19/11/1995 | 9,15263063 euros |
| 18/11/1995 | 9,15311504 euros |