Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/1995 | 8,09258831 euros |
| 11/03/1995 | 8,09298739 euros |
| 10/03/1995 | 8,09338706 euros |
| 09/03/1995 | 8,03841429 euros |
| 08/03/1995 | 8,18057348 euros |
| 07/03/1995 | 8,30532496 euros |
| 06/03/1995 | 8,47603764 euros |
| 05/03/1995 | 8,47528878 euros |
| 04/03/1995 | 8,47568725 euros |
| 03/03/1995 | 8,47608693 euros |
| 02/03/1995 | 8,54312141 euros |
| 01/03/1995 | 8,45684673 euros |
| 28/02/1995 | 8,44458367 euros |
| 27/02/1995 | 8,44156539 euros |
| 26/02/1995 | 8,52691993 euros |
| 25/02/1995 | 8,52727272 euros |
| 24/02/1995 | 8,52762612 euros |
| 23/02/1995 | 8,57259625 euros |
| 22/02/1995 | 8,50607322 euros |
| 21/02/1995 | 8,55138533 euros |
| 20/02/1995 | 8,54631759 euros |
| 19/02/1995 | 8,5953091 euros |
| 18/02/1995 | 8,59564747 euros |
| 17/02/1995 | 8,59598584 euros |
| 16/02/1995 | 8,64140672 euros |
| 15/02/1995 | 8,69670344 euros |
| 14/02/1995 | 8,73035351 euros |
| 13/02/1995 | 8,68220884 euros |
| 12/02/1995 | 8,72858233 euros |
| 11/02/1995 | 8,72889485 euros |
| 10/02/1995 | 8,72920678 euros |
| 09/02/1995 | 8,71495137 euros |
| 08/02/1995 | 8,66985263 euros |
| 07/02/1995 | 8,70680345 euros |
| 06/02/1995 | 8,74324642 euros |
| 05/02/1995 | 8,68079525 euros |
| 04/02/1995 | 8,68115105 euros |
| 03/02/1995 | 8,68150325 euros |
| 02/02/1995 | 8,57038813 euros |
| 01/02/1995 | 8,54714338 euros |
| 31/01/1995 | 8,50890519 euros |
| 30/01/1995 | 8,52402545 euros |
| 29/01/1995 | 8,55476662 euros |
| 28/01/1995 | 8,55512843 euros |
| 27/01/1995 | 8,55549084 euros |
| 26/01/1995 | 8,55214381 euros |
| 25/01/1995 | 8,50189258 euros |
| 24/01/1995 | 8,44228901 euros |
| 23/01/1995 | 8,38483526 euros |
| 22/01/1995 | 8,54807736 euros |