Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/1999 | 23,243704 euros |
| 28/07/1999 | 23,887538 euros |
| 27/07/1999 | 23,90938 euros |
| 26/07/1999 | 24,14183 euros |
| 25/07/1999 | 24,349869 euros |
| 24/07/1999 | 24,351247 euros |
| 23/07/1999 | 24,352533 euros |
| 22/07/1999 | 24,649162 euros |
| 21/07/1999 | 24,916492 euros |
| 20/07/1999 | 25,049378 euros |
| 19/07/1999 | 25,328747 euros |
| 18/07/1999 | 25,156858 euros |
| 17/07/1999 | 25,158138 euros |
| 16/07/1999 | 25,159278 euros |
| 15/07/1999 | 25,210377 euros |
| 14/07/1999 | 24,916417 euros |
| 13/07/1999 | 25,128356 euros |
| 12/07/1999 | 25,585035 euros |
| 11/07/1999 | 25,611865 euros |
| 10/07/1999 | 25,613165 euros |
| 09/07/1999 | 25,614345 euros |
| 08/07/1999 | 25,563069 euros |
| 07/07/1999 | 25,76872 euros |
| 06/07/1999 | 25,919407 euros |
| 05/07/1999 | 26,105274 euros |
| 04/07/1999 | 25,758016 euros |
| 03/07/1999 | 25,759311 euros |
| 02/07/1999 | 25,746244 euros |
| 01/07/1999 | 25,68282 euros |
| 30/06/1999 | 25,267424 euros |
| 29/06/1999 | 25,435403 euros |
| 28/06/1999 | 25,406208 euros |
| 27/06/1999 | 25,416431 euros |
| 26/06/1999 | 25,417733 euros |
| 25/06/1999 | 25,419035 euros |
| 24/06/1999 | 25,51389 euros |
| 23/06/1999 | 25,609232 euros |
| 22/06/1999 | 25,623274 euros |
| 21/06/1999 | 25,589208 euros |
| 20/06/1999 | 25,495928 euros |
| 19/06/1999 | 25,497206 euros |
| 18/06/1999 | 25,498486 euros |
| 17/06/1999 | 25,176679 euros |
| 16/06/1999 | 25,167947 euros |
| 15/06/1999 | 25,148325 euros |
| 14/06/1999 | 24,937499 euros |
| 13/06/1999 | 25,157608 euros |
| 12/06/1999 | 25,158898 euros |
| 11/06/1999 | 25,160189 euros |
| 10/06/1999 | 24,935795 euros |