Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/1996 | 11,93439952 euros |
| 31/10/1996 | 11,93507206 euros |
| 30/10/1996 | 11,93203875 euros |
| 29/10/1996 | 12,04861226 euros |
| 28/10/1996 | 12,1425805 euros |
| 27/10/1996 | 12,18311336 euros |
| 26/10/1996 | 12,18377748 euros |
| 25/10/1996 | 12,1789207 euros |
| 24/10/1996 | 12,20238601 euros |
| 23/10/1996 | 12,1494687 euros |
| 22/10/1996 | 12,21426201 euros |
| 21/10/1996 | 12,18214693 euros |
| 20/10/1996 | 12,08613705 euros |
| 19/10/1996 | 12,08679756 euros |
| 18/10/1996 | 12,08745807 euros |
| 17/10/1996 | 11,96483778 euros |
| 16/10/1996 | 11,89497734 euros |
| 15/10/1996 | 11,96747022 euros |
| 14/10/1996 | 11,82302537 euros |
| 13/10/1996 | 11,77652326 euros |
| 12/10/1996 | 11,77716875 euros |
| 11/10/1996 | 11,77781724 euros |
| 10/10/1996 | 11,79137367 euros |
| 09/10/1996 | 11,81299989 euros |
| 08/10/1996 | 11,8650866 euros |
| 07/10/1996 | 11,83598079 euros |
| 06/10/1996 | 11,79333417 euros |
| 05/10/1996 | 11,79371341 euros |
| 04/10/1996 | 11,78903994 euros |
| 03/10/1996 | 11,71863017 euros |
| 02/10/1996 | 11,74357037 euros |
| 01/10/1996 | 11,68910845 euros |
| 30/09/1996 | 11,61451684 euros |
| 29/09/1996 | 11,54092892 euros |
| 28/09/1996 | 11,54147344 euros |
| 27/09/1996 | 11,54201555 euros |
| 26/09/1996 | 11,57748248 euros |
| 25/09/1996 | 11,50001442 euros |
| 24/09/1996 | 11,3820117 euros |
| 23/09/1996 | 11,30400694 euros |
| 22/09/1996 | 11,285631 euros |
| 21/09/1996 | 11,28620737 euros |
| 20/09/1996 | 11,28678434 euros |
| 19/09/1996 | 11,25184931 euros |
| 18/09/1996 | 11,22799694 euros |
| 17/09/1996 | 11,2570685 euros |
| 16/09/1996 | 11,28726936 euros |
| 15/09/1996 | 11,23475773 euros |
| 14/09/1996 | 11,23531547 euros |
| 13/09/1996 | 11,23587381 euros |