Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/1997 | 18,60668866 euros |
| 16/10/1997 | 18,82575937 euros |
| 15/10/1997 | 18,81003269 euros |
| 14/10/1997 | 18,99304208 euros |
| 13/10/1997 | 19,08203514 euros |
| 12/10/1997 | 19,04541007 euros |
| 11/10/1997 | 19,046561 euros |
| 10/10/1997 | 19,04755868 euros |
| 09/10/1997 | 18,88927073 euros |
| 08/10/1997 | 19,42798372 euros |
| 07/10/1997 | 19,70640979 euros |
| 06/10/1997 | 19,65596985 euros |
| 05/10/1997 | 19,99248013 euros |
| 04/10/1997 | 19,99362807 euros |
| 03/10/1997 | 19,98860721 euros |
| 02/10/1997 | 20,01040892 euros |
| 01/10/1997 | 20,1612251 euros |
| 30/09/1997 | 19,96159773 euros |
| 29/09/1997 | 19,87819768 euros |
| 28/09/1997 | 19,81863798 euros |
| 27/09/1997 | 19,81977149 euros |
| 26/09/1997 | 19,820905 euros |
| 25/09/1997 | 19,69535778 euros |
| 24/09/1997 | 19,88137523 euros |
| 23/09/1997 | 19,64284735 euros |
| 22/09/1997 | 19,6960808 euros |
| 21/09/1997 | 19,28599221 euros |
| 20/09/1997 | 19,28710228 euros |
| 19/09/1997 | 19,28821295 euros |
| 18/09/1997 | 19,20471073 euros |
| 17/09/1997 | 18,956533 euros |
| 16/09/1997 | 18,89004663 euros |
| 15/09/1997 | 18,64951498 euros |
| 14/09/1997 | 18,37679312 euros |
| 13/09/1997 | 18,37789116 euros |
| 12/09/1997 | 18,37898921 euros |
| 11/09/1997 | 18,39145661 euros |
| 10/09/1997 | 18,49267246 euros |
| 09/09/1997 | 18,59107557 euros |
| 08/09/1997 | 18,59219225 euros |
| 07/09/1997 | 18,52469799 euros |
| 06/09/1997 | 18,52580986 euros |
| 05/09/1997 | 18,52692173 euros |
| 04/09/1997 | 18,39057432 euros |
| 03/09/1997 | 18,41100393 euros |
| 02/09/1997 | 18,42254997 euros |
| 01/09/1997 | 18,13958566 euros |
| 31/08/1997 | 18,01889281 euros |
| 30/08/1997 | 18,01997764 euros |
| 29/08/1997 | 18,02106186 euros |