Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/1998 | 26,08911867 euros |
| 23/06/1998 | 26,02594028 euros |
| 22/06/1998 | 25,7691825 euros |
| 21/06/1998 | 25,87540237 euros |
| 20/06/1998 | 25,87683879 euros |
| 19/06/1998 | 25,87827521 euros |
| 18/06/1998 | 25,82954094 euros |
| 17/06/1998 | 26,09951678 euros |
| 16/06/1998 | 25,54184126 euros |
| 15/06/1998 | 25,32034125 euros |
| 14/06/1998 | 25,67485425 euros |
| 13/06/1998 | 25,67635438 euros |
| 12/06/1998 | 25,67785691 euros |
| 11/06/1998 | 26,16282499 euros |
| 10/06/1998 | 26,52914668 euros |
| 09/06/1998 | 26,40197252 euros |
| 08/06/1998 | 26,90235476 euros |
| 07/06/1998 | 26,90121885 euros |
| 06/06/1998 | 26,9027947 euros |
| 05/06/1998 | 26,90437056 euros |
| 04/06/1998 | 26,45922373 euros |
| 03/06/1998 | 26,50165398 euros |
| 02/06/1998 | 26,44557534 euros |
| 01/06/1998 | 26,28997992 euros |
| 31/05/1998 | 26,28952075 euros |
| 30/05/1998 | 26,29097279 euros |
| 29/05/1998 | 26,29236654 euros |
| 28/05/1998 | 26,36863077 euros |
| 27/05/1998 | 26,26114877 euros |
| 26/05/1998 | 27,07327479 euros |
| 25/05/1998 | 27,07067241 euros |
| 24/05/1998 | 26,5474511 euros |
| 23/05/1998 | 26,54899631 euros |
| 22/05/1998 | 26,55048321 euros |
| 21/05/1998 | 26,42208058 euros |
| 20/05/1998 | 26,45740867 euros |
| 19/05/1998 | 26,20467467 euros |
| 18/05/1998 | 25,7635408 euros |
| 17/05/1998 | 25,896323 euros |
| 16/05/1998 | 25,89795655 euros |
| 15/05/1998 | 25,89959071 euros |
| 14/05/1998 | 26,01425961 euros |
| 13/05/1998 | 25,78383517 euros |
| 12/05/1998 | 25,95353635 euros |
| 11/05/1998 | 26,29523517 euros |
| 10/05/1998 | 25,7694223 euros |
| 09/05/1998 | 25,77101919 euros |
| 08/05/1998 | 25,77261668 euros |
| 07/05/1998 | 25,7720319 euros |
| 06/05/1998 | 26,35520716 euros |