Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/1995 | 9,10738042 euros |
| 19/06/1995 | 9,12822593 euros |
| 18/06/1995 | 9,09373625 euros |
| 17/06/1995 | 9,09424951 euros |
| 16/06/1995 | 9,09476338 euros |
| 15/06/1995 | 9,12679973 euros |
| 14/06/1995 | 9,14297897 euros |
| 13/06/1995 | 9,12743319 euros |
| 12/06/1995 | 9,08981585 euros |
| 11/06/1995 | 9,1592057 euros |
| 10/06/1995 | 9,15970875 euros |
| 09/06/1995 | 9,16021239 euros |
| 08/06/1995 | 9,21105441 euros |
| 07/06/1995 | 9,18075919 euros |
| 06/06/1995 | 9,20742129 euros |
| 05/06/1995 | 9,22994663 euros |
| 04/06/1995 | 9,19855757 euros |
| 03/06/1995 | 9,19906121 euros |
| 02/06/1995 | 9,19956486 euros |
| 01/06/1995 | 9,17793444 euros |
| 31/05/1995 | 9,12630269 euros |
| 30/05/1995 | 9,13831091 euros |
| 29/05/1995 | 9,11447838 euros |
| 28/05/1995 | 9,17341603 euros |
| 27/05/1995 | 9,17394312 euros |
| 26/05/1995 | 9,1744702 euros |
| 25/05/1995 | 9,21575673 euros |
| 24/05/1995 | 9,36386595 euros |
| 23/05/1995 | 9,29613849 euros |
| 22/05/1995 | 9,21125515 euros |
| 21/05/1995 | 9,04899691 euros |
| 20/05/1995 | 9,04948252 euros |
| 19/05/1995 | 9,04996874 euros |
| 18/05/1995 | 9,08143714 euros |
| 17/05/1995 | 9,08989398 euros |
| 16/05/1995 | 9,12471782 euros |
| 15/05/1995 | 9,11674539 euros |
| 14/05/1995 | 9,11726046 euros |
| 13/05/1995 | 9,11796545 euros |
| 12/05/1995 | 9,11850336 euros |
| 11/05/1995 | 9,18963073 euros |
| 10/05/1995 | 9,22920438 euros |
| 09/05/1995 | 9,20307778 euros |
| 08/05/1995 | 9,15598127 euros |
| 07/05/1995 | 8,98085596 euros |
| 06/05/1995 | 8,98131333 euros |
| 05/05/1995 | 8,9817707 euros |
| 04/05/1995 | 8,99351207 euros |
| 03/05/1995 | 8,91515572 euros |
| 02/05/1995 | 8,72377724 euros |