Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/1998 | 18,95814792 euros |
| 01/10/1998 | 18,95774644 euros |
| 30/09/1998 | 20,28269565 euros |
| 29/09/1998 | 21,14253362 euros |
| 28/09/1998 | 21,15015265 euros |
| 27/09/1998 | 20,92592225 euros |
| 26/09/1998 | 20,92706357 euros |
| 25/09/1998 | 20,92820549 euros |
| 24/09/1998 | 20,74956727 euros |
| 23/09/1998 | 21,00721695 euros |
| 22/09/1998 | 20,00870686 euros |
| 21/09/1998 | 19,38132895 euros |
| 20/09/1998 | 20,3156786 euros |
| 19/09/1998 | 20,31676343 euros |
| 18/09/1998 | 20,31769019 euros |
| 17/09/1998 | 20,39076544 euros |
| 16/09/1998 | 21,14190977 euros |
| 15/09/1998 | 20,72849458 euros |
| 14/09/1998 | 20,94705323 euros |
| 13/09/1998 | 20,5112864 euros |
| 12/09/1998 | 20,51244215 euros |
| 11/09/1998 | 20,5135997 euros |
| 10/09/1998 | 20,96856346 euros |
| 09/09/1998 | 22,28008486 euros |
| 08/09/1998 | 22,68958506 euros |
| 07/09/1998 | 22,10808541 euros |
| 06/09/1998 | 21,77502554 euros |
| 05/09/1998 | 21,7762516 euros |
| 04/09/1998 | 21,77758765 euros |
| 03/09/1998 | 21,8529738 euros |
| 02/09/1998 | 22,27961006 euros |
| 01/09/1998 | 21,61141382 euros |
| 31/08/1998 | 21,74095536 euros |
| 30/08/1998 | 21,99850588 euros |
| 29/08/1998 | 21,99973795 euros |
| 28/08/1998 | 22,00097123 euros |
| 27/08/1998 | 22,67070066 euros |
| 26/08/1998 | 23,97728775 euros |
| 25/08/1998 | 24,73251295 euros |
| 24/08/1998 | 24,30780474 euros |
| 23/08/1998 | 24,64924092 euros |
| 22/08/1998 | 24,65063827 euros |
| 21/08/1998 | 24,65203622 euros |
| 20/08/1998 | 25,92603103 euros |
| 19/08/1998 | 26,31546524 euros |
| 18/08/1998 | 26,10199355 euros |
| 17/08/1998 | 25,68288978 euros |
| 16/08/1998 | 25,72873258 euros |
| 15/08/1998 | 25,73021167 euros |
| 14/08/1998 | 25,73167333 euros |