Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/1997 | 18,06135552 euros |
| 27/08/1997 | 18,13298775 euros |
| 26/08/1997 | 18,13480641 euros |
| 25/08/1997 | 18,3004213 euros |
| 24/08/1997 | 18,20563148 euros |
| 23/08/1997 | 18,20676318 euros |
| 22/08/1997 | 18,2078991 euros |
| 21/08/1997 | 18,41012044 euros |
| 20/08/1997 | 18,54179738 euros |
| 19/08/1997 | 18,32181974 euros |
| 18/08/1997 | 17,99208286 euros |
| 17/08/1997 | 18,37722224 euros |
| 16/08/1997 | 18,37833291 euros |
| 15/08/1997 | 18,37986188 euros |
| 14/08/1997 | 18,38096895 euros |
| 13/08/1997 | 18,40777168 euros |
| 12/08/1997 | 18,6396091 euros |
| 11/08/1997 | 18,5725115 euros |
| 10/08/1997 | 18,63233024 euros |
| 09/08/1997 | 18,63346435 euros |
| 08/08/1997 | 18,63459786 euros |
| 07/08/1997 | 18,7679955 euros |
| 06/08/1997 | 18,69540165 euros |
| 05/08/1997 | 18,37270864 euros |
| 04/08/1997 | 18,26351075 euros |
| 03/08/1997 | 18,53695082 euros |
| 02/08/1997 | 18,5380681 euros |
| 01/08/1997 | 18,53918238 euros |
| 31/07/1997 | 18,69690839 euros |
| 30/07/1997 | 18,73635702 euros |
| 29/07/1997 | 18,37467214 euros |
| 28/07/1997 | 18,64956186 euros |
| 27/07/1997 | 18,54132619 euros |
| 26/07/1997 | 18,54244347 euros |
| 25/07/1997 | 18,54355895 euros |
| 24/07/1997 | 18,54467503 euros |
| 23/07/1997 | 19,01927085 euros |
| 22/07/1997 | 19,10735879 euros |
| 21/07/1997 | 18,67692353 euros |
| 20/07/1997 | 18,81351135 euros |
| 19/07/1997 | 18,81477107 euros |
| 18/07/1997 | 18,81591299 euros |
| 17/07/1997 | 19,24972353 euros |
| 16/07/1997 | 19,47968879 euros |
| 15/07/1997 | 19,3388404 euros |
| 14/07/1997 | 19,55913538 euros |
| 13/07/1997 | 19,40296839 euros |
| 12/07/1997 | 19,40407486 euros |
| 11/07/1997 | 19,40518072 euros |
| 10/07/1997 | 19,3976873 euros |