Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/1992 | 5,64066387 euros |
| 11/11/1992 | 5,60093697 euros |
| 10/11/1992 | 5,61409072 euros |
| 09/11/1992 | 5,62544685 euros |
| 08/11/1992 | 5,62519803 euros |
| 07/11/1992 | 5,62494921 euros |
| 06/11/1992 | 5,62471001 euros |
| 05/11/1992 | 5,63983628 euros |
| 04/11/1992 | 5,64813085 euros |
| 03/11/1992 | 5,63906338 euros |
| 02/11/1992 | 5,62642229 euros |
| 01/11/1992 | 5,62899222 euros |
| 31/10/1992 | 5,62873859 euros |
| 30/10/1992 | 5,62848496 euros |
| 29/10/1992 | 5,60334102 euros |
| 28/10/1992 | 5,62439928 euros |
| 27/10/1992 | 5,63387664 euros |
| 26/10/1992 | 5,67007079 euros |
| 25/10/1992 | 5,6884852 euros |
| 24/10/1992 | 5,68829709 euros |
| 23/10/1992 | 5,68810957 euros |
| 22/10/1992 | 5,68013775 euros |
| 21/10/1992 | 5,63871119 euros |
| 20/10/1992 | 5,66301551 euros |
| 19/10/1992 | 5,55353815 euros |
| 18/10/1992 | 5,53173043 euros |
| 17/10/1992 | 5,53154171 euros |
| 16/10/1992 | 5,53135359 euros |
| 15/10/1992 | 5,46010962 euros |
| 14/10/1992 | 5,44570997 euros |
| 13/10/1992 | 5,44429278 euros |
| 12/10/1992 | 5,44334018 euros |
| 11/10/1992 | 5,44312382 euros |
| 10/10/1992 | 5,44290805 euros |
| 09/10/1992 | 5,44269229 euros |
| 08/10/1992 | 5,43446804 euros |
| 07/10/1992 | 5,30108723 euros |
| 06/10/1992 | 5,2162117 euros |
| 05/10/1992 | 5,1828976 euros |
| 04/10/1992 | 5,33298654 euros |
| 03/10/1992 | 5,33288497 euros |
| 02/10/1992 | 5,32492757 euros |
| 01/10/1992 | 5,300479 euros |
| 30/09/1992 | 5,43581611 euros |
| 29/09/1992 | 5,43044306 euros |
| 28/09/1992 | 5,45994795 euros |
| 27/09/1992 | 5,53476975 euros |
| 26/09/1992 | 5,53448787 euros |
| 25/09/1992 | 5,5342066 euros |
| 24/09/1992 | 5,51810128 euros |