Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/1994 | 10,0672821 euros |
| 26/03/1994 | 10,06771002 euros |
| 25/03/1994 | 10,06813674 euros |
| 24/03/1994 | 10,11858509 euros |
| 23/03/1994 | 10,26239287 euros |
| 22/03/1994 | 10,26587092 euros |
| 21/03/1994 | 10,24073599 euros |
| 20/03/1994 | 10,33170759 euros |
| 19/03/1994 | 10,3321307 euros |
| 18/03/1994 | 10,33255442 euros |
| 17/03/1994 | 10,39456805 euros |
| 16/03/1994 | 10,3948968 euros |
| 15/03/1994 | 10,44559037 euros |
| 14/03/1994 | 10,34884185 euros |
| 13/03/1994 | 10,19259372 euros |
| 12/03/1994 | 10,19303727 euros |
| 11/03/1994 | 10,19348082 euros |
| 10/03/1994 | 10,25111006 euros |
| 09/03/1994 | 10,28000012 euros |
| 08/03/1994 | 10,34604473 euros |
| 07/03/1994 | 10,40039366 euros |
| 06/03/1994 | 10,23802603 euros |
| 05/03/1994 | 10,23847018 euros |
| 04/03/1994 | 10,23891433 euros |
| 03/03/1994 | 10,10418905 euros |
| 02/03/1994 | 9,96270299 euros |
| 01/03/1994 | 10,18685225 euros |
| 28/02/1994 | 10,35030711 euros |
| 27/02/1994 | 10,2789838 euros |
| 26/02/1994 | 10,27945019 euros |
| 25/02/1994 | 10,27991718 euros |
| 24/02/1994 | 10,2960838 euros |
| 23/02/1994 | 10,40292272 euros |
| 22/02/1994 | 10,30206928 euros |
| 21/02/1994 | 10,24677677 euros |
| 20/02/1994 | 10,40794958 euros |
| 19/02/1994 | 10,4083775 euros |
| 18/02/1994 | 10,40894967 euros |
| 17/02/1994 | 10,46689024 euros |
| 16/02/1994 | 10,43420299 euros |
| 15/02/1994 | 10,45954407 euros |
| 14/02/1994 | 10,45145144 euros |
| 13/02/1994 | 10,4920444 euros |
| 12/02/1994 | 10,49248013 euros |
| 11/02/1994 | 10,49290745 euros |
| 10/02/1994 | 10,56354681 euros |
| 09/02/1994 | 10,63506665 euros |
| 08/02/1994 | 10,64521774 euros |
| 07/02/1994 | 10,54154075 euros |
| 06/02/1994 | 10,72658637 euros |