Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/1996 | 11,14128953 euros |
| 03/06/1996 | 11,09309557 euros |
| 02/06/1996 | 11,12972185 euros |
| 01/06/1996 | 11,12554241 euros |
| 31/05/1996 | 11,12600639 euros |
| 30/05/1996 | 11,15715925 euros |
| 29/05/1996 | 11,22584171 euros |
| 28/05/1996 | 11,25048802 euros |
| 27/05/1996 | 11,21491712 euros |
| 26/05/1996 | 11,18752178 euros |
| 25/05/1996 | 11,18800259 euros |
| 24/05/1996 | 11,1883644 euros |
| 23/05/1996 | 11,18078143 euros |
| 22/05/1996 | 11,1475701 euros |
| 21/05/1996 | 11,19404877 euros |
| 20/05/1996 | 11,1592652 euros |
| 19/05/1996 | 11,08885483 euros |
| 18/05/1996 | 11,08934285 euros |
| 17/05/1996 | 11,08982967 euros |
| 16/05/1996 | 10,99996514 euros |
| 15/05/1996 | 11,01295181 euros |
| 14/05/1996 | 11,01343803 euros |
| 13/05/1996 | 11,0154412 euros |
| 12/05/1996 | 11,00128135 euros |
| 11/05/1996 | 11,00178741 euros |
| 10/05/1996 | 11,00228865 euros |
| 09/05/1996 | 10,90224478 euros |
| 08/05/1996 | 10,87870373 euros |
| 07/05/1996 | 10,93981224 euros |
| 06/05/1996 | 11,00176276 euros |
| 05/05/1996 | 10,98402509 euros |
| 04/05/1996 | 10,98454677 euros |
| 03/05/1996 | 10,98506244 euros |
| 02/05/1996 | 11,05435433 euros |
| 01/05/1996 | 11,05492649 euros |
| 30/04/1996 | 11,05549986 euros |
| 29/04/1996 | 11,1185899 euros |
| 28/04/1996 | 11,15987402 euros |
| 27/04/1996 | 11,1604522 euros |
| 26/04/1996 | 11,16103217 euros |
| 25/04/1996 | 11,10085283 euros |
| 24/04/1996 | 11,05162153 euros |
| 23/04/1996 | 11,00022658 euros |
| 22/04/1996 | 11,04285637 euros |
| 21/04/1996 | 10,97168992 euros |
| 20/04/1996 | 10,9722723 euros |
| 19/04/1996 | 10,97285228 euros |
| 18/04/1996 | 10,85298703 euros |
| 17/04/1996 | 10,80982234 euros |
| 16/04/1996 | 10,7818903 euros |