Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/1996 | 10,47980118 euros |
| 24/02/1996 | 10,48027117 euros |
| 23/02/1996 | 10,48031565 euros |
| 22/02/1996 | 10,45966247 euros |
| 21/02/1996 | 10,38294748 euros |
| 20/02/1996 | 10,26338093 euros |
| 19/02/1996 | 10,29030086 euros |
| 18/02/1996 | 10,30638695 euros |
| 17/02/1996 | 10,30687617 euros |
| 16/02/1996 | 10,3073648 euros |
| 15/02/1996 | 10,31943372 euros |
| 14/02/1996 | 10,20377856 euros |
| 13/02/1996 | 10,20783299 euros |
| 12/02/1996 | 10,1203701 euros |
| 11/02/1996 | 10,11661558 euros |
| 10/02/1996 | 10,11713004 euros |
| 09/02/1996 | 10,11764451 euros |
| 08/02/1996 | 10,07834493 euros |
| 07/02/1996 | 10,18065161 euros |
| 06/02/1996 | 10,15569158 euros |
| 05/02/1996 | 10,13619715 euros |
| 04/02/1996 | 10,22038993 euros |
| 03/02/1996 | 10,22089719 euros |
| 02/02/1996 | 10,22140384 euros |
| 01/02/1996 | 10,26576034 euros |
| 31/01/1996 | 10,19749257 euros |
| 30/01/1996 | 10,14253302 euros |
| 29/01/1996 | 10,07613681 euros |
| 28/01/1996 | 10,14250718 euros |
| 27/01/1996 | 10,14312201 euros |
| 26/01/1996 | 10,14374286 euros |
| 25/01/1996 | 10,20631844 euros |
| 24/01/1996 | 10,16553255 euros |
| 23/01/1996 | 10,09124325 euros |
| 22/01/1996 | 10,13942639 euros |
| 21/01/1996 | 10,15462478 euros |
| 20/01/1996 | 10,15515668 euros |
| 19/01/1996 | 10,15568918 euros |
| 18/01/1996 | 10,12140684 euros |
| 17/01/1996 | 10,08603668 euros |
| 16/01/1996 | 10,07320387 euros |
| 15/01/1996 | 10,02741336 euros |
| 14/01/1996 | 10,04741745 euros |
| 13/01/1996 | 10,04793251 euros |
| 12/01/1996 | 10,04844758 euros |
| 11/01/1996 | 9,99470207 euros |
| 10/01/1996 | 10,01957796 euros |
| 09/01/1996 | 10,09605916 euros |
| 08/01/1996 | 10,10086425 euros |
| 07/01/1996 | 10,0745856 euros |