Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/1996 | 13,69444184 euros |
| 20/12/1996 | 13,69524479 euros |
| 19/12/1996 | 13,46505715 euros |
| 18/12/1996 | 13,22335833 euros |
| 17/12/1996 | 13,03982666 euros |
| 16/12/1996 | 13,10590133 euros |
| 15/12/1996 | 12,89687654 euros |
| 14/12/1996 | 12,89283353 euros |
| 13/12/1996 | 12,89345317 euros |
| 12/12/1996 | 12,92507723 euros |
| 11/12/1996 | 12,96488346 euros |
| 10/12/1996 | 13,15274422 euros |
| 09/12/1996 | 12,99601348 euros |
| 08/12/1996 | 13,05400815 euros |
| 07/12/1996 | 13,05461517 euros |
| 06/12/1996 | 13,05522279 euros |
| 05/12/1996 | 13,055825 euros |
| 04/12/1996 | 13,09767468 euros |
| 03/12/1996 | 13,17890808 euros |
| 02/12/1996 | 12,96006394 euros |
| 01/12/1996 | 12,91056759 euros |
| 30/11/1996 | 12,91118964 euros |
| 29/11/1996 | 12,91181109 euros |
| 28/11/1996 | 12,78358395 euros |
| 27/11/1996 | 12,64559337 euros |
| 26/11/1996 | 12,70174714 euros |
| 25/11/1996 | 12,66119505 euros |
| 24/11/1996 | 12,55082158 euros |
| 23/11/1996 | 12,55145204 euros |
| 22/11/1996 | 12,5520825 euros |
| 21/11/1996 | 12,47086774 euros |
| 20/11/1996 | 12,4621146 euros |
| 19/11/1996 | 12,46065354 euros |
| 18/11/1996 | 12,40532196 euros |
| 17/11/1996 | 12,4299899 euros |
| 16/11/1996 | 12,43066664 euros |
| 15/11/1996 | 12,43134458 euros |
| 14/11/1996 | 12,41663962 euros |
| 13/11/1996 | 12,36953289 euros |
| 12/11/1996 | 12,34124205 euros |
| 11/11/1996 | 12,2479854 euros |
| 10/11/1996 | 12,26553496 euros |
| 09/11/1996 | 12,26621049 euros |
| 08/11/1996 | 12,26688543 euros |
| 07/11/1996 | 12,26803997 euros |
| 06/11/1996 | 12,22569807 euros |
| 05/11/1996 | 12,08863005 euros |
| 04/11/1996 | 11,94355234 euros |
| 03/11/1996 | 11,93309593 euros |
| 02/11/1996 | 11,93377327 euros |