Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/1994 | 9,40513865 euros |
| 23/08/1994 | 9,35359825 euros |
| 22/08/1994 | 9,34908886 euros |
| 21/08/1994 | 9,44698352 euros |
| 20/08/1994 | 9,44742947 euros |
| 19/08/1994 | 9,4479259 euros |
| 18/08/1994 | 9,47736167 euros |
| 17/08/1994 | 9,53094851 euros |
| 16/08/1994 | 9,56443991 euros |
| 15/08/1994 | 9,61729051 euros |
| 14/08/1994 | 9,61769079 euros |
| 13/08/1994 | 9,61809106 euros |
| 12/08/1994 | 9,61849133 euros |
| 11/08/1994 | 9,77786292 euros |
| 10/08/1994 | 9,84826608 euros |
| 09/08/1994 | 9,84505968 euros |
| 08/08/1994 | 9,91011443 euros |
| 07/08/1994 | 9,87099335 euros |
| 06/08/1994 | 9,87143329 euros |
| 05/08/1994 | 9,87187323 euros |
| 04/08/1994 | 9,80751806 euros |
| 03/08/1994 | 9,81002247 euros |
| 02/08/1994 | 9,8431737 euros |
| 01/08/1994 | 9,75961499 euros |
| 31/07/1994 | 9,62061531 euros |
| 30/07/1994 | 9,61673277 euros |
| 29/07/1994 | 9,61711382 euros |
| 28/07/1994 | 9,51142103 euros |
| 27/07/1994 | 9,56439063 euros |
| 26/07/1994 | 9,58508167 euros |
| 25/07/1994 | 9,43965357 euros |
| 24/07/1994 | 9,4400256 euros |
| 23/07/1994 | 9,44039763 euros |
| 22/07/1994 | 9,44077025 euros |
| 21/07/1994 | 9,37600158 euros |
| 20/07/1994 | 9,37492457 euros |
| 19/07/1994 | 9,40052829 euros |
| 18/07/1994 | 9,3282103 euros |
| 17/07/1994 | 9,24625809 euros |
| 16/07/1994 | 9,24662471 euros |
| 15/07/1994 | 9,24699133 euros |
| 14/07/1994 | 9,22037671 euros |
| 13/07/1994 | 9,23507085 euros |
| 12/07/1994 | 9,16869929 euros |
| 11/07/1994 | 9,10440241 euros |
| 10/07/1994 | 9,02919596 euros |
| 09/07/1994 | 9,02897359 euros |
| 08/07/1994 | 9,02933239 euros |
| 07/07/1994 | 8,98880434 euros |
| 06/07/1994 | 8,9678146 euros |