Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/1992 | 5,63612623 euros |
| 22/09/1992 | 5,69195845 euros |
| 21/09/1992 | 5,7811787 euros |
| 20/09/1992 | 5,8747635 euros |
| 19/09/1992 | 5,87451288 euros |
| 18/09/1992 | 5,87604185 euros |
| 17/09/1992 | 5,82994482 euros |
| 16/09/1992 | 5,84040965 euros |
| 15/09/1992 | 5,88006382 euros |
| 14/09/1992 | 5,88886925 euros |
| 13/09/1992 | 5,79080872 euros |
| 12/09/1992 | 5,79042167 euros |
| 11/09/1992 | 5,79003461 euros |
| 10/09/1992 | 5,78455459 euros |
| 09/09/1992 | 5,82234983 euros |
| 08/09/1992 | 5,8414536 euros |
| 07/09/1992 | 5,88331951 euros |
| 06/09/1992 | 5,90361508 euros |
| 05/09/1992 | 5,90315771 euros |
| 04/09/1992 | 5,90270034 euros |
| 03/09/1992 | 5,8733986 euros |
| 02/09/1992 | 5,79176072 euros |
| 01/09/1992 | 5,7704284 euros |
| 31/08/1992 | 5,76895712 euros |
| 30/08/1992 | 5,78001093 euros |
| 29/08/1992 | 5,77967617 euros |
| 28/08/1992 | 5,77934201 euros |
| 27/08/1992 | 5,7900292 euros |
| 26/08/1992 | 5,77768021 euros |
| 25/08/1992 | 5,81452526 euros |
| 24/08/1992 | 5,85288666 euros |
| 23/08/1992 | 5,89110742 euros |
| 22/08/1992 | 5,89062661 euros |
| 21/08/1992 | 5,8901452 euros |
| 20/08/1992 | 5,8672845 euros |
| 19/08/1992 | 5,85696212 euros |
| 18/08/1992 | 5,85774704 euros |
| 17/08/1992 | 5,83075619 euros |
| 16/08/1992 | 5,82989494 euros |
| 15/08/1992 | 5,82953133 euros |
| 14/08/1992 | 5,82953012 euros |
| 13/08/1992 | 5,80216003 euros |
| 12/08/1992 | 5,83435565 euros |
| 11/08/1992 | 5,92166227 euros |
| 10/08/1992 | 5,99520151 euros |
| 09/08/1992 | 6,04711694 euros |
| 08/08/1992 | 6,0470346 euros |
| 07/08/1992 | 6,04695166 euros |
| 06/08/1992 | 6,09710732 euros |
| 05/08/1992 | 6,10951943 euros |