Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/1996 | 10,97213948 euros |
| 23/07/1996 | 11,08484427 euros |
| 22/07/1996 | 11,02628225 euros |
| 21/07/1996 | 11,16703027 euros |
| 20/07/1996 | 11,16743055 euros |
| 19/07/1996 | 11,16783082 euros |
| 18/07/1996 | 11,11527292 euros |
| 17/07/1996 | 11,02560071 euros |
| 16/07/1996 | 10,98371137 euros |
| 15/07/1996 | 11,16001166 euros |
| 14/07/1996 | 11,29930583 euros |
| 13/07/1996 | 11,29973555 euros |
| 12/07/1996 | 11,30016467 euros |
| 11/07/1996 | 11,37506581 euros |
| 10/07/1996 | 11,42133773 euros |
| 09/07/1996 | 11,47410719 euros |
| 08/07/1996 | 11,42363059 euros |
| 07/07/1996 | 11,42734064 euros |
| 06/07/1996 | 11,42790499 euros |
| 05/07/1996 | 11,41972281 euros |
| 04/07/1996 | 11,5281478 euros |
| 03/07/1996 | 11,47463608 euros |
| 02/07/1996 | 11,52259384 euros |
| 01/07/1996 | 11,59029726 euros |
| 30/06/1996 | 11,51275347 euros |
| 29/06/1996 | 11,51326133 euros |
| 28/06/1996 | 11,51376437 euros |
| 27/06/1996 | 11,44453199 euros |
| 26/06/1996 | 11,50805837 euros |
| 25/06/1996 | 11,54698892 euros |
| 24/06/1996 | 11,54959972 euros |
| 23/06/1996 | 11,4735765 euros |
| 22/06/1996 | 11,47408556 euros |
| 21/06/1996 | 11,47459221 euros |
| 20/06/1996 | 11,39539444 euros |
| 19/06/1996 | 11,41635113 euros |
| 18/06/1996 | 11,4383055 euros |
| 17/06/1996 | 11,42041998 euros |
| 16/06/1996 | 11,42793804 euros |
| 15/06/1996 | 11,42846333 euros |
| 14/06/1996 | 11,42898861 euros |
| 13/06/1996 | 11,43261392 euros |
| 12/06/1996 | 11,43701573 euros |
| 11/06/1996 | 11,34913634 euros |
| 10/06/1996 | 11,24952039 euros |
| 09/06/1996 | 11,15828855 euros |
| 08/06/1996 | 11,15878018 euros |
| 07/06/1996 | 11,15927542 euros |
| 06/06/1996 | 11,23467178 euros |
| 05/06/1996 | 11,15068154 euros |