Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/1997 | 19,59304929 euros |
| 08/07/1997 | 19,50869183 euros |
| 07/07/1997 | 19,58526438 euros |
| 06/07/1997 | 19,5254174 euros |
| 05/07/1997 | 19,5265437 euros |
| 04/07/1997 | 19,51822509 euros |
| 03/07/1997 | 19,49754246 euros |
| 02/07/1997 | 19,30153137 euros |
| 01/07/1997 | 18,98143834 euros |
| 30/06/1997 | 18,72150962 euros |
| 29/06/1997 | 18,85132342 euros |
| 28/06/1997 | 18,85245573 euros |
| 27/06/1997 | 18,85358804 euros |
| 26/06/1997 | 18,80396908 euros |
| 25/06/1997 | 18,76311107 euros |
| 24/06/1997 | 18,48932362 euros |
| 23/06/1997 | 18,51099611 euros |
| 22/06/1997 | 18,45920329 euros |
| 21/06/1997 | 18,46027069 euros |
| 20/06/1997 | 18,46134169 euros |
| 19/06/1997 | 18,20900616 euros |
| 18/06/1997 | 18,07803 euros |
| 17/06/1997 | 17,9370001 euros |
| 16/06/1997 | 18,13938372 euros |
| 15/06/1997 | 18,22027273 euros |
| 14/06/1997 | 18,2212644 euros |
| 13/06/1997 | 18,22225668 euros |
| 12/06/1997 | 18,18805007 euros |
| 11/06/1997 | 17,90478585 euros |
| 10/06/1997 | 17,74462334 euros |
| 09/06/1997 | 17,74168559 euros |
| 08/06/1997 | 17,92884737 euros |
| 07/06/1997 | 17,92982763 euros |
| 06/06/1997 | 17,93080788 euros |
| 05/06/1997 | 17,6919831 euros |
| 04/06/1997 | 17,45210414 euros |
| 03/06/1997 | 17,41524226 euros |
| 02/06/1997 | 17,07219177 euros |
| 01/06/1997 | 17,08209765 euros |
| 31/05/1997 | 17,07786532 euros |
| 30/05/1997 | 17,07889425 euros |
| 29/05/1997 | 17,31798949 euros |
| 28/05/1997 | 17,53774295 euros |
| 27/05/1997 | 17,91631207 euros |
| 26/05/1997 | 17,7430535 euros |
| 25/05/1997 | 17,42676006 euros |
| 24/05/1997 | 17,42775413 euros |
| 23/05/1997 | 17,42874761 euros |
| 22/05/1997 | 17,35815934 euros |
| 21/05/1997 | 17,4568287 euros |