Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/1997 | 14,98994627 euros |
| 30/03/1997 | 15,1770816 euros |
| 29/03/1997 | 15,17793864 euros |
| 28/03/1997 | 15,17879569 euros |
| 27/03/1997 | 15,17965453 euros |
| 26/03/1997 | 15,18051338 euros |
| 25/03/1997 | 14,96683074 euros |
| 24/03/1997 | 14,75211075 euros |
| 23/03/1997 | 14,75616938 euros |
| 22/03/1997 | 14,7569495 euros |
| 21/03/1997 | 14,75774404 euros |
| 20/03/1997 | 14,77058466 euros |
| 19/03/1997 | 14,99019268 euros |
| 18/03/1997 | 14,96612275 euros |
| 17/03/1997 | 15,10070618 euros |
| 16/03/1997 | 15,34142896 euros |
| 15/03/1997 | 15,34230464 euros |
| 14/03/1997 | 15,34318392 euros |
| 13/03/1997 | 15,32328621 euros |
| 12/03/1997 | 15,29415335 euros |
| 11/03/1997 | 15,42498527 euros |
| 10/03/1997 | 15,48145877 euros |
| 09/03/1997 | 15,27057865 euros |
| 08/03/1997 | 15,27152645 euros |
| 07/03/1997 | 15,27247364 euros |
| 06/03/1997 | 15,04293089 euros |
| 05/03/1997 | 14,80349308 euros |
| 04/03/1997 | 14,85224357 euros |
| 03/03/1997 | 14,65017669 euros |
| 02/03/1997 | 14,76715468 euros |
| 01/03/1997 | 14,76803156 euros |
| 28/02/1997 | 14,76890243 euros |
| 27/02/1997 | 14,90803973 euros |
| 26/02/1997 | 14,84228 euros |
| 25/02/1997 | 14,91487505 euros |
| 24/02/1997 | 14,81576454 euros |
| 23/02/1997 | 14,99268568 euros |
| 22/02/1997 | 14,99356736 euros |
| 21/02/1997 | 14,99444965 euros |
| 20/02/1997 | 15,10628598 euros |
| 19/02/1997 | 15,24882381 euros |
| 18/02/1997 | 15,3190058 euros |
| 17/02/1997 | 15,38343009 euros |
| 16/02/1997 | 15,26549349 euros |
| 15/02/1997 | 15,26637697 euros |
| 14/02/1997 | 15,26726106 euros |
| 13/02/1997 | 15,16483778 euros |
| 12/02/1997 | 15,04514442 euros |
| 11/02/1997 | 14,96812712 euros |
| 10/02/1997 | 15,00458752 euros |