Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/1997 | 17,06948541 euros |
| 19/05/1997 | 16,89558797 euros |
| 18/05/1997 | 16,94255406 euros |
| 17/05/1997 | 16,94356316 euros |
| 16/05/1997 | 16,94457586 euros |
| 15/05/1997 | 16,98026576 euros |
| 14/05/1997 | 16,98127366 euros |
| 13/05/1997 | 17,04865794 euros |
| 12/05/1997 | 17,00129758 euros |
| 11/05/1997 | 16,71338454 euros |
| 10/05/1997 | 16,71439904 euros |
| 09/05/1997 | 16,71540634 euros |
| 08/05/1997 | 16,52872777 euros |
| 07/05/1997 | 16,46013126 euros |
| 06/05/1997 | 16,49176853 euros |
| 05/05/1997 | 16,57656954 euros |
| 04/05/1997 | 16,24177454 euros |
| 03/05/1997 | 16,24278184 euros |
| 02/05/1997 | 16,24378974 euros |
| 01/05/1997 | 16,24479763 euros |
| 30/04/1997 | 16,24580613 euros |
| 29/04/1997 | 16,05481711 euros |
| 28/04/1997 | 15,85268171 euros |
| 27/04/1997 | 15,7978622 euros |
| 26/04/1997 | 15,79883163 euros |
| 25/04/1997 | 15,79980166 euros |
| 24/04/1997 | 15,8563587 euros |
| 23/04/1997 | 15,91000805 euros |
| 22/04/1997 | 15,71706694 euros |
| 21/04/1997 | 15,64779068 euros |
| 20/04/1997 | 15,57220499 euros |
| 19/04/1997 | 15,5731053 euros |
| 18/04/1997 | 15,57400742 euros |
| 17/04/1997 | 15,56514069 euros |
| 16/04/1997 | 15,44357578 euros |
| 15/04/1997 | 15,41727849 euros |
| 14/04/1997 | 15,15142199 euros |
| 13/04/1997 | 15,11732357 euros |
| 12/04/1997 | 15,11821787 euros |
| 11/04/1997 | 15,11911158 euros |
| 10/04/1997 | 15,22411681 euros |
| 09/04/1997 | 15,31152741 euros |
| 08/04/1997 | 15,16688363 euros |
| 07/04/1997 | 15,09693483 euros |
| 06/04/1997 | 14,77800896 euros |
| 05/04/1997 | 14,77885819 euros |
| 04/04/1997 | 14,77970682 euros |
| 03/04/1997 | 14,66587212 euros |
| 02/04/1997 | 14,72400502 euros |
| 01/04/1997 | 14,75455507 euros |