Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/1994 | 10,11713185 euros |
| 15/05/1994 | 9,94932085 euros |
| 14/05/1994 | 9,94971632 euros |
| 13/05/1994 | 9,95013102 euros |
| 12/05/1994 | 9,90292873 euros |
| 11/05/1994 | 9,77953073 euros |
| 10/05/1994 | 9,74826367 euros |
| 09/05/1994 | 9,58053442 euros |
| 08/05/1994 | 9,64326085 euros |
| 07/05/1994 | 9,64359261 euros |
| 06/05/1994 | 9,64392497 euros |
| 05/05/1994 | 9,58146538 euros |
| 04/05/1994 | 9,51536066 euros |
| 03/05/1994 | 9,66082182 euros |
| 02/05/1994 | 9,86427103 euros |
| 01/05/1994 | 9,86462322 euros |
| 30/04/1994 | 9,86497602 euros |
| 29/04/1994 | 9,86064512 euros |
| 28/04/1994 | 9,8390165 euros |
| 27/04/1994 | 9,873877 euros |
| 26/04/1994 | 9,83018042 euros |
| 25/04/1994 | 9,77718377 euros |
| 24/04/1994 | 9,76258339 euros |
| 23/04/1994 | 9,76298306 euros |
| 22/04/1994 | 9,76338333 euros |
| 21/04/1994 | 9,59071857 euros |
| 20/04/1994 | 9,57919416 euros |
| 19/04/1994 | 9,68366449 euros |
| 18/04/1994 | 9,59916459 euros |
| 17/04/1994 | 9,78292885 euros |
| 16/04/1994 | 9,78329246 euros |
| 15/04/1994 | 9,78365547 euros |
| 14/04/1994 | 9,86632829 euros |
| 13/04/1994 | 9,98567427 euros |
| 12/04/1994 | 10,07907997 euros |
| 11/04/1994 | 10,03855913 euros |
| 10/04/1994 | 9,95037383 euros |
| 09/04/1994 | 9,95079754 euros |
| 08/04/1994 | 9,94583077 euros |
| 07/04/1994 | 9,88335797 euros |
| 06/04/1994 | 9,86536908 euros |
| 05/04/1994 | 9,78357073 euros |
| 04/04/1994 | 9,55631783 euros |
| 03/04/1994 | 9,82266116 euros |
| 02/04/1994 | 9,82306684 euros |
| 01/04/1994 | 9,82347312 euros |
| 31/03/1994 | 9,82387941 euros |
| 30/03/1994 | 9,82429471 euros |
| 29/03/1994 | 9,93164088 euros |
| 28/03/1994 | 10,00505992 euros |