Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/1996 | 11,8650866 euros |
| 07/10/1996 | 11,83598079 euros |
| 06/10/1996 | 11,79333417 euros |
| 05/10/1996 | 11,79371341 euros |
| 04/10/1996 | 11,78903994 euros |
| 03/10/1996 | 11,71863017 euros |
| 02/10/1996 | 11,74357037 euros |
| 01/10/1996 | 11,68910845 euros |
| 30/09/1996 | 11,61451684 euros |
| 29/09/1996 | 11,54092892 euros |
| 28/09/1996 | 11,54147344 euros |
| 27/09/1996 | 11,54201555 euros |
| 26/09/1996 | 11,57748248 euros |
| 25/09/1996 | 11,50001442 euros |
| 24/09/1996 | 11,3820117 euros |
| 23/09/1996 | 11,30400694 euros |
| 22/09/1996 | 11,285631 euros |
| 21/09/1996 | 11,28620737 euros |
| 20/09/1996 | 11,28678434 euros |
| 19/09/1996 | 11,25184931 euros |
| 18/09/1996 | 11,22799694 euros |
| 17/09/1996 | 11,2570685 euros |
| 16/09/1996 | 11,28726936 euros |
| 15/09/1996 | 11,23475773 euros |
| 14/09/1996 | 11,23531547 euros |
| 13/09/1996 | 11,23587381 euros |
| 12/09/1996 | 11,13660764 euros |
| 11/09/1996 | 11,05817917 euros |
| 10/09/1996 | 11,05959696 euros |
| 09/09/1996 | 11,02404889 euros |
| 08/09/1996 | 10,9516041 euros |
| 07/09/1996 | 10,95212638 euros |
| 06/09/1996 | 10,95264866 euros |
| 05/09/1996 | 10,9383662 euros |
| 04/09/1996 | 10,97539095 euros |
| 03/09/1996 | 11,02885278 euros |
| 02/09/1996 | 11,09610424 euros |
| 01/09/1996 | 11,08186926 euros |
| 31/08/1996 | 11,08239214 euros |
| 30/08/1996 | 11,08291502 euros |
| 29/08/1996 | 11,13026937 euros |
| 28/08/1996 | 11,19870301 euros |
| 27/08/1996 | 11,16314954 euros |
| 26/08/1996 | 11,09395441 euros |
| 25/08/1996 | 11,15263483 euros |
| 24/08/1996 | 11,15316913 euros |
| 23/08/1996 | 11,15370403 euros |
| 22/08/1996 | 11,11825694 euros |
| 21/08/1996 | 10,98267462 euros |
| 20/08/1996 | 11,03508348 euros |