
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/06/1996 | 11,51275347 euros |
29/06/1996 | 11,51326133 euros |
28/06/1996 | 11,51376437 euros |
27/06/1996 | 11,44453199 euros |
26/06/1996 | 11,50805837 euros |
25/06/1996 | 11,54698892 euros |
24/06/1996 | 11,54959972 euros |
23/06/1996 | 11,4735765 euros |
22/06/1996 | 11,47408556 euros |
21/06/1996 | 11,47459221 euros |
20/06/1996 | 11,39539444 euros |
19/06/1996 | 11,41635113 euros |
18/06/1996 | 11,4383055 euros |
17/06/1996 | 11,42041998 euros |
16/06/1996 | 11,42793804 euros |
15/06/1996 | 11,42846333 euros |
14/06/1996 | 11,42898861 euros |
13/06/1996 | 11,43261392 euros |
12/06/1996 | 11,43701573 euros |
11/06/1996 | 11,34913634 euros |
10/06/1996 | 11,24952039 euros |
09/06/1996 | 11,15828855 euros |
08/06/1996 | 11,15878018 euros |
07/06/1996 | 11,15927542 euros |
06/06/1996 | 11,23467178 euros |
05/06/1996 | 11,15068154 euros |
04/06/1996 | 11,14128953 euros |
03/06/1996 | 11,09309557 euros |
02/06/1996 | 11,12972185 euros |
01/06/1996 | 11,12554241 euros |
31/05/1996 | 11,12600639 euros |
30/05/1996 | 11,15715925 euros |
29/05/1996 | 11,22584171 euros |
28/05/1996 | 11,25048802 euros |
27/05/1996 | 11,21491712 euros |
26/05/1996 | 11,18752178 euros |
25/05/1996 | 11,18800259 euros |
24/05/1996 | 11,1883644 euros |
23/05/1996 | 11,18078143 euros |
22/05/1996 | 11,1475701 euros |
21/05/1996 | 11,19404877 euros |
20/05/1996 | 11,1592652 euros |
19/05/1996 | 11,08885483 euros |
18/05/1996 | 11,08934285 euros |
17/05/1996 | 11,08982967 euros |
16/05/1996 | 10,99996514 euros |
15/05/1996 | 11,01295181 euros |
14/05/1996 | 11,01343803 euros |
13/05/1996 | 11,0154412 euros |
12/05/1996 | 11,00128135 euros |