Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/1994 | 10,72709182 euros |
| 04/02/1994 | 10,72759787 euros |
| 03/02/1994 | 10,68506244 euros |
| 02/02/1994 | 10,70174594 euros |
| 01/02/1994 | 10,59400189 euros |
| 31/01/1994 | 10,65708352 euros |
| 30/01/1994 | 10,45882766 euros |
| 29/01/1994 | 10,45940884 euros |
| 28/01/1994 | 10,46024966 euros |
| 27/01/1994 | 10,35602454 euros |
| 26/01/1994 | 10,37243097 euros |
| 25/01/1994 | 10,2285066 euros |
| 24/01/1994 | 10,12410659 euros |
| 23/01/1994 | 10,1643714 euros |
| 22/01/1994 | 10,16459738 euros |
| 21/01/1994 | 10,16504573 euros |
| 20/01/1994 | 10,15578293 euros |
| 19/01/1994 | 10,19944586 euros |
| 18/01/1994 | 10,08330087 euros |
| 17/01/1994 | 10,01349332 euros |
| 16/01/1994 | 10,02845852 euros |
| 15/01/1994 | 10,02869231 euros |
| 14/01/1994 | 10,02892671 euros |
| 13/01/1994 | 9,87168511 euros |
| 12/01/1994 | 9,84373505 euros |
| 11/01/1994 | 9,9181169 euros |
| 10/01/1994 | 9,77741336 euros |
| 09/01/1994 | 9,67679071 euros |
| 08/01/1994 | 9,67386138 euros |
| 07/01/1994 | 9,67405791 euros |
| 06/01/1994 | 9,56304977 euros |
| 05/01/1994 | 9,56325051 euros |
| 04/01/1994 | 9,57299292 euros |
| 03/01/1994 | 9,60114132 euros |
| 02/01/1994 | 9,39491844 euros |
| 01/01/1994 | 9,39503804 euros |
| 31/12/1993 | 9,39487456 euros |
| 30/12/1993 | 9,30452021 euros |
| 29/12/1993 | 9,21268015 euros |
| 28/12/1993 | 9,3522027 euros |
| 27/12/1993 | 9,45663757 euros |
| 26/12/1993 | 9,40946413 euros |
| 25/12/1993 | 9,40983135 euros |
| 24/12/1993 | 9,41019857 euros |
| 23/12/1993 | 9,41058202 euros |
| 22/12/1993 | 9,31132186 euros |
| 21/12/1993 | 9,25994074 euros |
| 20/12/1993 | 9,21142704 euros |
| 19/12/1993 | 9,05514947 euros |
| 18/12/1993 | 9,0555227 euros |