Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/1993 | 7,29712836 euros |
| 30/05/1993 | 7,33209825 euros |
| 29/05/1993 | 7,33196843 euros |
| 28/05/1993 | 7,33183921 euros |
| 27/05/1993 | 7,37970261 euros |
| 26/05/1993 | 7,31002368 euros |
| 25/05/1993 | 7,2875933 euros |
| 24/05/1993 | 7,26034582 euros |
| 23/05/1993 | 7,26099371 euros |
| 22/05/1993 | 7,26087531 euros |
| 21/05/1993 | 7,26075751 euros |
| 20/05/1993 | 7,24058574 euros |
| 19/05/1993 | 7,237654 euros |
| 18/05/1993 | 7,2410948 euros |
| 17/05/1993 | 7,19834481 euros |
| 16/05/1993 | 7,22432416 euros |
| 15/05/1993 | 7,22423461 euros |
| 14/05/1993 | 7,22414506 euros |
| 13/05/1993 | 7,18715697 euros |
| 12/05/1993 | 6,99072337 euros |
| 11/05/1993 | 6,99511437 euros |
| 10/05/1993 | 6,96441227 euros |
| 09/05/1993 | 6,98311336 euros |
| 08/05/1993 | 6,98294928 euros |
| 07/05/1993 | 6,98278521 euros |
| 06/05/1993 | 7,00729869 euros |
| 05/05/1993 | 7,00387532 euros |
| 04/05/1993 | 7,01709639 euros |
| 03/05/1993 | 7,04330833 euros |
| 02/05/1993 | 7,03796052 euros |
| 01/05/1993 | 7,03810416 euros |
| 30/04/1993 | 7,03825261 euros |
| 29/04/1993 | 6,99544913 euros |
| 28/04/1993 | 7,0455465 euros |
| 27/04/1993 | 7,02154147 euros |
| 26/04/1993 | 7,08197384 euros |
| 25/04/1993 | 7,10417102 euros |
| 24/04/1993 | 7,10440421 euros |
| 23/04/1993 | 7,1046374 euros |
| 22/04/1993 | 7,04345437 euros |
| 21/04/1993 | 6,97476169 euros |
| 20/04/1993 | 6,99951257 euros |
| 19/04/1993 | 6,97848076 euros |
| 18/04/1993 | 6,86038128 euros |
| 17/04/1993 | 6,86060966 euros |
| 16/04/1993 | 6,86083805 euros |
| 15/04/1993 | 6,8343232 euros |
| 14/04/1993 | 6,85477864 euros |
| 13/04/1993 | 6,83023932 euros |
| 12/04/1993 | 6,75019773 euros |