Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/1993 | 7,38651809 euros |
| 19/07/1993 | 7,35462899 euros |
| 18/07/1993 | 7,35377435 euros |
| 17/07/1993 | 7,35361148 euros |
| 16/07/1993 | 7,3534492 euros |
| 15/07/1993 | 7,35796461 euros |
| 14/07/1993 | 7,36674179 euros |
| 13/07/1993 | 7,36107244 euros |
| 12/07/1993 | 7,33122197 euros |
| 11/07/1993 | 7,33269505 euros |
| 10/07/1993 | 7,33263375 euros |
| 09/07/1993 | 7,33257305 euros |
| 08/07/1993 | 7,33671462 euros |
| 07/07/1993 | 7,31996442 euros |
| 06/07/1993 | 7,33132775 euros |
| 05/07/1993 | 7,32047227 euros |
| 04/07/1993 | 7,35383265 euros |
| 03/07/1993 | 7,35381222 euros |
| 02/07/1993 | 7,34981128 euros |
| 01/07/1993 | 7,36720817 euros |
| 30/06/1993 | 7,3513066 euros |
| 29/06/1993 | 7,32020001 euros |
| 28/06/1993 | 7,32783287 euros |
| 27/06/1993 | 7,32621194 euros |
| 26/06/1993 | 7,32617047 euros |
| 25/06/1993 | 7,326129 euros |
| 24/06/1993 | 7,36913442 euros |
| 23/06/1993 | 7,39928479 euros |
| 22/06/1993 | 7,44003702 euros |
| 21/06/1993 | 7,41928828 euros |
| 20/06/1993 | 7,43696464 euros |
| 19/06/1993 | 7,43688411 euros |
| 18/06/1993 | 7,43680357 euros |
| 17/06/1993 | 7,37432235 euros |
| 16/06/1993 | 7,36617023 euros |
| 15/06/1993 | 7,36385753 euros |
| 14/06/1993 | 7,34787482 euros |
| 13/06/1993 | 7,32479715 euros |
| 12/06/1993 | 7,32464209 euros |
| 11/06/1993 | 7,32448763 euros |
| 10/06/1993 | 7,29836765 euros |
| 09/06/1993 | 7,27057264 euros |
| 08/06/1993 | 7,2584929 euros |
| 07/06/1993 | 7,28098998 euros |
| 06/06/1993 | 7,32852764 euros |
| 05/06/1993 | 7,32831788 euros |
| 04/06/1993 | 7,32481639 euros |
| 03/06/1993 | 7,29790427 euros |
| 02/06/1993 | 7,29747935 euros |
| 01/06/1993 | 7,31161215 euros |