Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/1994 | 9,25759378 euros |
| 12/10/1994 | 9,06893668 euros |
| 11/10/1994 | 9,0694788 euros |
| 10/10/1994 | 9,02089659 euros |
| 09/10/1994 | 8,8891379 euros |
| 08/10/1994 | 8,88967521 euros |
| 07/10/1994 | 8,89021251 euros |
| 06/10/1994 | 8,8751794 euros |
| 05/10/1994 | 8,8896704 euros |
| 04/10/1994 | 9,06651641 euros |
| 03/10/1994 | 9,05226401 euros |
| 02/10/1994 | 9,13120695 euros |
| 01/10/1994 | 9,1316547 euros |
| 30/09/1994 | 9,12573894 euros |
| 29/09/1994 | 9,12956979 euros |
| 28/09/1994 | 9,22481458 euros |
| 27/09/1994 | 9,09585181 euros |
| 26/09/1994 | 9,08358696 euros |
| 25/09/1994 | 9,1149652 euros |
| 24/09/1994 | 9,11539011 euros |
| 23/09/1994 | 9,11581443 euros |
| 22/09/1994 | 9,0280288 euros |
| 21/09/1994 | 9,04180399 euros |
| 20/09/1994 | 9,10084802 euros |
| 19/09/1994 | 9,18854951 euros |
| 18/09/1994 | 9,21703088 euros |
| 17/09/1994 | 9,21744016 euros |
| 16/09/1994 | 9,21784945 euros |
| 15/09/1994 | 9,30057276 euros |
| 14/09/1994 | 9,20331217 euros |
| 13/09/1994 | 9,23605111 euros |
| 12/09/1994 | 9,17919776 euros |
| 11/09/1994 | 9,34540947 euros |
| 10/09/1994 | 9,34581335 euros |
| 09/09/1994 | 9,3457262 euros |
| 08/09/1994 | 9,34613068 euros |
| 07/09/1994 | 9,15640438 euros |
| 06/09/1994 | 9,08944442 euros |
| 05/09/1994 | 9,22593908 euros |
| 04/09/1994 | 9,35088408 euros |
| 03/09/1994 | 9,35128616 euros |
| 02/09/1994 | 9,35169545 euros |
| 01/09/1994 | 9,44879196 euros |
| 31/08/1994 | 9,59816691 euros |
| 30/08/1994 | 9,61802735 euros |
| 29/08/1994 | 9,63803865 euros |
| 28/08/1994 | 9,54932205 euros |
| 27/08/1994 | 9,54977822 euros |
| 26/08/1994 | 9,55023439 euros |
| 25/08/1994 | 9,4687648 euros |