Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/1992 | 7,03734569 euros |
| 25/04/1992 | 7,03743343 euros |
| 24/04/1992 | 7,03752178 euros |
| 23/04/1992 | 7,02207337 euros |
| 22/04/1992 | 7,07615003 euros |
| 21/04/1992 | 7,09947471 euros |
| 20/04/1992 | 7,10758477 euros |
| 19/04/1992 | 7,0641352 euros |
| 18/04/1992 | 7,06423016 euros |
| 17/04/1992 | 7,06432512 euros |
| 16/04/1992 | 7,06441948 euros |
| 15/04/1992 | 7,06450542 euros |
| 14/04/1992 | 7,00660993 euros |
| 13/04/1992 | 7,00551669 euros |
| 12/04/1992 | 7,05660752 euros |
| 11/04/1992 | 7,05681667 euros |
| 10/04/1992 | 7,05702583 euros |
| 09/04/1992 | 6,96392965 euros |
| 08/04/1992 | 6,94044511 euros |
| 07/04/1992 | 7,01546344 euros |
| 06/04/1992 | 7,01764571 euros |
| 05/04/1992 | 7,04084298 euros |
| 04/04/1992 | 7,04088144 euros |
| 03/04/1992 | 7,04102809 euros |
| 02/04/1992 | 7,10332179 euros |
| 01/04/1992 | 7,12676246 euros |
| 31/03/1992 | 7,16399997 euros |
| 30/03/1992 | 7,18875927 euros |
| 29/03/1992 | 7,18216256 euros |
| 28/03/1992 | 7,18218059 euros |
| 27/03/1992 | 7,18219862 euros |
| 26/03/1992 | 7,15448174 euros |
| 25/03/1992 | 7,13119132 euros |
| 24/03/1992 | 7,17087735 euros |
| 23/03/1992 | 7,18787458 euros |
| 22/03/1992 | 7,23989037 euros |
| 21/03/1992 | 7,23963674 euros |
| 20/03/1992 | 7,23938312 euros |
| 19/03/1992 | 7,23061435 euros |
| 18/03/1992 | 7,23032647 euros |
| 17/03/1992 | 7,24341591 euros |
| 16/03/1992 | 7,23903814 euros |
| 15/03/1992 | 7,26549769 euros |
| 14/03/1992 | 7,26529335 euros |
| 13/03/1992 | 7,2650884 euros |
| 12/03/1992 | 7,24717764 euros |
| 11/03/1992 | 7,30494813 euros |
| 10/03/1992 | 7,3131874 euros |
| 09/03/1992 | 7,27686343 euros |
| 08/03/1992 | 7,26121909 euros |