Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/1999 | 25,280564 euros |
| 08/06/1999 | 25,302624 euros |
| 07/06/1999 | 25,383331 euros |
| 06/06/1999 | 25,312413 euros |
| 05/06/1999 | 25,313711 euros |
| 04/06/1999 | 25,315009 euros |
| 03/06/1999 | 25,264544 euros |
| 02/06/1999 | 24,92579 euros |
| 01/06/1999 | 24,891164 euros |
| 31/05/1999 | 24,918986 euros |
| 30/05/1999 | 24,795754 euros |
| 29/05/1999 | 24,797044 euros |
| 28/05/1999 | 24,798228 euros |
| 27/05/1999 | 24,717349 euros |
| 26/05/1999 | 24,961519 euros |
| 25/05/1999 | 25,064273 euros |
| 24/05/1999 | 25,142095 euros |
| 23/05/1999 | 25,239873 euros |
| 22/05/1999 | 25,241089 euros |
| 21/05/1999 | 25,242394 euros |
| 20/05/1999 | 25,100837 euros |
| 19/05/1999 | 25,163505 euros |
| 18/05/1999 | 24,73542 euros |
| 17/05/1999 | 24,699551 euros |
| 16/05/1999 | 25,185509 euros |
| 15/05/1999 | 25,186846 euros |
| 14/05/1999 | 25,188183 euros |
| 13/05/1999 | 25,44058 euros |
| 12/05/1999 | 25,237733 euros |
| 11/05/1999 | 25,208382 euros |
| 10/05/1999 | 25,20742 euros |
| 09/05/1999 | 25,175302 euros |
| 08/05/1999 | 25,176556 euros |
| 07/05/1999 | 25,177897 euros |
| 06/05/1999 | 24,988355 euros |
| 05/05/1999 | 24,844875 euros |
| 04/05/1999 | 24,863503 euros |
| 03/05/1999 | 25,019443 euros |
| 02/05/1999 | 24,749096 euros |
| 01/05/1999 | 24,750415 euros |
| 30/04/1999 | 24,751731 euros |
| 29/04/1999 | 24,819423 euros |
| 28/04/1999 | 24,829412 euros |
| 27/04/1999 | 24,964945 euros |
| 26/04/1999 | 24,574746 euros |
| 25/04/1999 | 24,570708 euros |
| 24/04/1999 | 24,57198 euros |
| 23/04/1999 | 24,573253 euros |
| 22/04/1999 | 24,327902 euros |
| 21/04/1999 | 24,267846 euros |