Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/1999 | 24,428289 euros |
| 28/02/1999 | 24,770987 euros |
| 27/02/1999 | 24,772238 euros |
| 26/02/1999 | 24,773491 euros |
| 25/02/1999 | 24,89663 euros |
| 24/02/1999 | 25,302596 euros |
| 23/02/1999 | 25,082364 euros |
| 22/02/1999 | 24,647194 euros |
| 21/02/1999 | 24,402791 euros |
| 20/02/1999 | 24,404012 euros |
| 19/02/1999 | 24,405234 euros |
| 18/02/1999 | 24,199974 euros |
| 17/02/1999 | 24,293951 euros |
| 16/02/1999 | 24,324213 euros |
| 15/02/1999 | 24,557021 euros |
| 14/02/1999 | 24,19876 euros |
| 13/02/1999 | 24,199991 euros |
| 12/02/1999 | 24,20104 euros |
| 11/02/1999 | 24,126471 euros |
| 10/02/1999 | 24,042723 euros |
| 09/02/1999 | 23,665212 euros |
| 08/02/1999 | 24,002084 euros |
| 07/02/1999 | 24,380664 euros |
| 06/02/1999 | 24,381876 euros |
| 05/02/1999 | 24,382923 euros |
| 04/02/1999 | 24,50255 euros |
| 03/02/1999 | 24,711625 euros |
| 02/02/1999 | 24,721558 euros |
| 01/02/1999 | 24,862982 euros |
| 31/01/1999 | 24,607822 euros |
| 30/01/1999 | 24,597009 euros |
| 29/01/1999 | 24,598395 euros |
| 28/01/1999 | 24,468833 euros |
| 27/01/1999 | 23,981487 euros |
| 26/01/1999 | 23,899391 euros |
| 25/01/1999 | 24,071235 euros |
| 24/01/1999 | 23,978467 euros |
| 23/01/1999 | 23,979657 euros |
| 22/01/1999 | 23,980848 euros |
| 21/01/1999 | 24,699027 euros |
| 20/01/1999 | 25,082297 euros |
| 19/01/1999 | 24,822614 euros |
| 18/01/1999 | 25,052705 euros |
| 17/01/1999 | 23,924449 euros |
| 16/01/1999 | 23,925566 euros |
| 15/01/1999 | 23,926683 euros |
| 14/01/1999 | 23,287753 euros |
| 13/01/1999 | 23,237275 euros |
| 12/01/1999 | 24,888791 euros |
| 11/01/1999 | 25,398144 euros |