Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/1993 | 6,07904931 euros |
| 31/12/1992 | 6,08097195 euros |
| 30/12/1992 | 6,08607635 euros |
| 29/12/1992 | 6,08681018 euros |
| 28/12/1992 | 6,07705876 euros |
| 27/12/1992 | 6,14866635 euros |
| 26/12/1992 | 6,14890916 euros |
| 25/12/1992 | 6,14915197 euros |
| 24/12/1992 | 6,14939478 euros |
| 23/12/1992 | 6,14963819 euros |
| 22/12/1992 | 6,18660163 euros |
| 21/12/1992 | 6,13757527 euros |
| 20/12/1992 | 6,06930631 euros |
| 19/12/1992 | 6,06952928 euros |
| 18/12/1992 | 6,06975286 euros |
| 17/12/1992 | 6,03333934 euros |
| 16/12/1992 | 6,04835923 euros |
| 15/12/1992 | 6,02703773 euros |
| 14/12/1992 | 5,97888344 euros |
| 13/12/1992 | 5,90719351 euros |
| 12/12/1992 | 5,90738463 euros |
| 11/12/1992 | 5,90757575 euros |
| 10/12/1992 | 5,88844794 euros |
| 09/12/1992 | 5,88364946 euros |
| 08/12/1992 | 5,86636015 euros |
| 07/12/1992 | 5,86655487 euros |
| 06/12/1992 | 5,8667496 euros |
| 05/12/1992 | 5,86694433 euros |
| 04/12/1992 | 5,86713906 euros |
| 03/12/1992 | 5,88268784 euros |
| 02/12/1992 | 5,84607599 euros |
| 01/12/1992 | 5,90100909 euros |
| 30/11/1992 | 5,93889389 euros |
| 29/11/1992 | 5,96071484 euros |
| 28/11/1992 | 5,96091618 euros |
| 27/11/1992 | 5,96111812 euros |
| 26/11/1992 | 5,94843917 euros |
| 25/11/1992 | 5,88406897 euros |
| 24/11/1992 | 5,82723005 euros |
| 23/11/1992 | 5,86996442 euros |
| 22/11/1992 | 5,87154388 euros |
| 21/11/1992 | 5,87182936 euros |
| 20/11/1992 | 5,87198201 euros |
| 19/11/1992 | 5,90425997 euros |
| 18/11/1992 | 5,86424158 euros |
| 17/11/1992 | 5,75014845 euros |
| 16/11/1992 | 5,69808096 euros |
| 15/11/1992 | 5,66988568 euros |
| 14/11/1992 | 5,66964047 euros |
| 13/11/1992 | 5,66939586 euros |