Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/1995 | 8,72421838 euros |
| 30/04/1995 | 8,72465952 euros |
| 29/04/1995 | 8,71826055 euros |
| 28/04/1995 | 8,71822869 euros |
| 27/04/1995 | 8,6256566 euros |
| 26/04/1995 | 8,50935595 euros |
| 25/04/1995 | 8,46056218 euros |
| 24/04/1995 | 8,43831332 euros |
| 23/04/1995 | 8,41694433 euros |
| 22/04/1995 | 8,41738367 euros |
| 21/04/1995 | 8,41696356 euros |
| 20/04/1995 | 8,36999447 euros |
| 19/04/1995 | 8,37070546 euros |
| 18/04/1995 | 8,41618585 euros |
| 17/04/1995 | 8,47401163 euros |
| 16/04/1995 | 8,42063515 euros |
| 15/04/1995 | 8,42105886 euros |
| 14/04/1995 | 8,41842522 euros |
| 13/04/1995 | 8,41884894 euros |
| 12/04/1995 | 8,41927205 euros |
| 11/04/1995 | 8,3964384 euros |
| 10/04/1995 | 8,41666666 euros |
| 09/04/1995 | 8,35976103 euros |
| 08/04/1995 | 8,36019977 euros |
| 07/04/1995 | 8,36063791 euros |
| 06/04/1995 | 8,31096246 euros |
| 05/04/1995 | 8,36620088 euros |
| 04/04/1995 | 8,31164821 euros |
| 03/04/1995 | 8,16433413 euros |
| 02/04/1995 | 8,14900232 euros |
| 01/04/1995 | 8,14942723 euros |
| 31/03/1995 | 8,14227579 euros |
| 30/03/1995 | 8,18958686 euros |
| 29/03/1995 | 8,05854458 euros |
| 28/03/1995 | 8,09799562 euros |
| 27/03/1995 | 8,12938829 euros |
| 26/03/1995 | 8,04912552 euros |
| 25/03/1995 | 8,04954924 euros |
| 24/03/1995 | 8,04997295 euros |
| 23/03/1995 | 8,00545538 euros |
| 22/03/1995 | 8,07917433 euros |
| 21/03/1995 | 8,13198526 euros |
| 20/03/1995 | 8,11937903 euros |
| 19/03/1995 | 8,11979433 euros |
| 18/03/1995 | 8,12020963 euros |
| 17/03/1995 | 8,12062493 euros |
| 16/03/1995 | 8,20212638 euros |
| 15/03/1995 | 8,14292428 euros |
| 14/03/1995 | 8,17081304 euros |
| 13/03/1995 | 8,07809491 euros |