Otros perfiles
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 |