Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/1997 | 14,97189306 euros |
| 08/02/1997 | 14,97278136 euros |
| 07/02/1997 | 14,97366785 euros |
| 06/02/1997 | 14,9156774 euros |
| 05/02/1997 | 14,85128436 euros |
| 04/02/1997 | 14,68423004 euros |
| 03/02/1997 | 14,65569819 euros |
| 02/02/1997 | 14,75204103 euros |
| 01/02/1997 | 14,75274241 euros |
| 31/01/1997 | 14,7534444 euros |
| 30/01/1997 | 14,61620629 euros |
| 29/01/1997 | 14,71220295 euros |
| 28/01/1997 | 14,84115129 euros |
| 27/01/1997 | 14,56630245 euros |
| 26/01/1997 | 14,69999939 euros |
| 25/01/1997 | 14,70077049 euros |
| 24/01/1997 | 14,70154039 euros |
| 23/01/1997 | 14,9981038 euros |
| 22/01/1997 | 15,04331374 euros |
| 21/01/1997 | 15,18107953 euros |
| 20/01/1997 | 15,1545725 euros |
| 19/01/1997 | 15,06178765 euros |
| 18/01/1997 | 15,06246138 euros |
| 17/01/1997 | 15,06313211 euros |
| 16/01/1997 | 14,82684781 euros |
| 15/01/1997 | 14,6654989 euros |
| 14/01/1997 | 14,70014003 euros |
| 13/01/1997 | 14,73353166 euros |
| 12/01/1997 | 14,46562992 euros |
| 11/01/1997 | 14,46628562 euros |
| 10/01/1997 | 14,46693772 euros |
| 09/01/1997 | 14,39074381 euros |
| 08/01/1997 | 14,40325868 euros |
| 07/01/1997 | 14,23176709 euros |
| 06/01/1997 | 14,26684096 euros |
| 05/01/1997 | 14,26757359 euros |
| 04/01/1997 | 14,26846309 euros |
| 03/01/1997 | 14,25521918 euros |
| 02/01/1997 | 13,93208443 euros |
| 01/01/1997 | 14,22018859 euros |
| 31/12/1996 | 14,21219573 euros |
| 30/12/1996 | 14,19770834 euros |
| 29/12/1996 | 14,16923298 euros |
| 28/12/1996 | 14,17005216 euros |
| 27/12/1996 | 14,17087615 euros |
| 26/12/1996 | 14,148813 euros |
| 25/12/1996 | 13,79581755 euros |
| 24/12/1996 | 13,7966193 euros |
| 23/12/1996 | 13,79749618 euros |
| 22/12/1996 | 13,69363648 euros |