Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/1992 | 6,11015169 euros |
| 03/08/1992 | 6,05936617 euros |
| 02/08/1992 | 6,04955885 euros |
| 01/08/1992 | 6,04948252 euros |
| 31/07/1992 | 6,0494068 euros |
| 30/07/1992 | 6,04835322 euros |
| 29/07/1992 | 6,04185268 euros |
| 28/07/1992 | 5,92830706 euros |
| 27/07/1992 | 5,92171456 euros |
| 26/07/1992 | 5,96435577 euros |
| 25/07/1992 | 5,96436659 euros |
| 24/07/1992 | 5,96437801 euros |
| 23/07/1992 | 5,97849879 euros |
| 22/07/1992 | 6,0513661 euros |
| 21/07/1992 | 6,17750231 euros |
| 20/07/1992 | 6,12826439 euros |
| 19/07/1992 | 6,29300902 euros |
| 18/07/1992 | 6,29303547 euros |
| 17/07/1992 | 6,29306131 euros |
| 16/07/1992 | 6,43724652 euros |
| 15/07/1992 | 6,46684636 euros |
| 14/07/1992 | 6,59537821 euros |
| 13/07/1992 | 6,64427175 euros |
| 12/07/1992 | 6,65340473 euros |
| 11/07/1992 | 6,65343899 euros |
| 10/07/1992 | 6,65347324 euros |
| 09/07/1992 | 6,66439664 euros |
| 08/07/1992 | 6,63602526 euros |
| 07/07/1992 | 6,68113963 euros |
| 06/07/1992 | 6,71054475 euros |
| 05/07/1992 | 6,74975298 euros |
| 04/07/1992 | 6,74978664 euros |
| 03/07/1992 | 6,74705984 euros |
| 02/07/1992 | 6,68805488 euros |
| 01/07/1992 | 6,65125311 euros |
| 30/06/1992 | 6,73400706 euros |
| 29/06/1992 | 6,7943 euros |
| 28/06/1992 | 6,87222783 euros |
| 27/06/1992 | 6,87225187 euros |
| 26/06/1992 | 6,8733415 euros |
| 25/06/1992 | 6,84497674 euros |
| 24/06/1992 | 6,84467082 euros |
| 23/06/1992 | 6,91459077 euros |
| 22/06/1992 | 6,96552774 euros |
| 21/06/1992 | 7,01356304 euros |
| 20/06/1992 | 7,01335448 euros |
| 19/06/1992 | 7,01314593 euros |
| 18/06/1992 | 6,95808661 euros |
| 17/06/1992 | 6,99019448 euros |
| 16/06/1992 | 7,01296563 euros |