Otros perfiles
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 |