Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/1996 | 11,13660764 euros |
| 11/09/1996 | 11,05817917 euros |
| 10/09/1996 | 11,05959696 euros |
| 09/09/1996 | 11,02404889 euros |
| 08/09/1996 | 10,9516041 euros |
| 07/09/1996 | 10,95212638 euros |
| 06/09/1996 | 10,95264866 euros |
| 05/09/1996 | 10,9383662 euros |
| 04/09/1996 | 10,97539095 euros |
| 03/09/1996 | 11,02885278 euros |
| 02/09/1996 | 11,09610424 euros |
| 01/09/1996 | 11,08186926 euros |
| 31/08/1996 | 11,08239214 euros |
| 30/08/1996 | 11,08291502 euros |
| 29/08/1996 | 11,13026937 euros |
| 28/08/1996 | 11,19870301 euros |
| 27/08/1996 | 11,16314954 euros |
| 26/08/1996 | 11,09395441 euros |
| 25/08/1996 | 11,15263483 euros |
| 24/08/1996 | 11,15316913 euros |
| 23/08/1996 | 11,15370403 euros |
| 22/08/1996 | 11,11825694 euros |
| 21/08/1996 | 10,98267462 euros |
| 20/08/1996 | 11,03508348 euros |
| 19/08/1996 | 11,01918671 euros |
| 18/08/1996 | 11,10731371 euros |
| 17/08/1996 | 11,10785883 euros |
| 16/08/1996 | 11,10840395 euros |
| 15/08/1996 | 11,04939838 euros |
| 14/08/1996 | 11,0499411 euros |
| 13/08/1996 | 11,06349632 euros |
| 12/08/1996 | 11,03262474 euros |
| 11/08/1996 | 11,05720853 euros |
| 10/08/1996 | 11,05775425 euros |
| 09/08/1996 | 11,05829817 euros |
| 08/08/1996 | 11,17561994 euros |
| 07/08/1996 | 11,18890231 euros |
| 06/08/1996 | 11,2601565 euros |
| 05/08/1996 | 11,32877345 euros |
| 04/08/1996 | 11,28476374 euros |
| 03/08/1996 | 11,28535513 euros |
| 02/08/1996 | 11,28594533 euros |
| 01/08/1996 | 11,11616722 euros |
| 31/07/1996 | 10,98098337 euros |
| 30/07/1996 | 10,83711069 euros |
| 29/07/1996 | 10,86416525 euros |
| 28/07/1996 | 10,95417823 euros |
| 27/07/1996 | 10,95473477 euros |
| 26/07/1996 | 10,95524022 euros |
| 25/07/1996 | 11,07093685 euros |