Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/1995 | 8,54843496 euros |
| 20/01/1995 | 8,54879617 euros |
| 19/01/1995 | 8,62632553 euros |
| 18/01/1995 | 8,59532232 euros |
| 17/01/1995 | 8,58408279 euros |
| 16/01/1995 | 8,58915834 euros |
| 15/01/1995 | 8,49649369 euros |
| 14/01/1995 | 8,49683507 euros |
| 13/01/1995 | 8,49717644 euros |
| 12/01/1995 | 8,39452357 euros |
| 11/01/1995 | 8,35894726 euros |
| 10/01/1995 | 8,43963314 euros |
| 09/01/1995 | 8,48606313 euros |
| 08/01/1995 | 8,63410323 euros |
| 07/01/1995 | 8,63446503 euros |
| 06/01/1995 | 8,62802339 euros |
| 05/01/1995 | 8,6283846 euros |
| 04/01/1995 | 8,75968891 euros |
| 03/01/1995 | 8,77468837 euros |
| 02/01/1995 | 8,71432512 euros |
| 01/01/1995 | 8,70133484 euros |
| 31/12/1994 | 8,70180784 euros |
| 30/12/1994 | 8,68972389 euros |
| 29/12/1994 | 8,56400598 euros |
| 28/12/1994 | 8,66510704 euros |
| 27/12/1994 | 8,70554013 euros |
| 26/12/1994 | 8,97120791 euros |
| 25/12/1994 | 8,9717356 euros |
| 24/12/1994 | 8,97226329 euros |
| 23/12/1994 | 8,97279037 euros |
| 22/12/1994 | 8,9149658 euros |
| 21/12/1994 | 8,91007176 euros |
| 20/12/1994 | 8,97318163 euros |
| 19/12/1994 | 9,07287752 euros |
| 18/12/1994 | 9,10828314 euros |
| 17/12/1994 | 9,10881865 euros |
| 16/12/1994 | 9,10935355 euros |
| 15/12/1994 | 9,08976656 euros |
| 14/12/1994 | 9,14913875 euros |
| 13/12/1994 | 9,18714735 euros |
| 12/12/1994 | 9,21542798 euros |
| 11/12/1994 | 9,2614619 euros |
| 10/12/1994 | 9,26201783 euros |
| 09/12/1994 | 9,26257437 euros |
| 08/12/1994 | 9,312593 euros |
| 07/12/1994 | 9,31315315 euros |
| 06/12/1994 | 9,32153426 euros |
| 05/12/1994 | 9,32207637 euros |
| 04/12/1994 | 9,25619403 euros |
| 03/12/1994 | 9,25673193 euros |