Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/1995 | 9,67396956 euros |
| 08/08/1995 | 9,72289195 euros |
| 07/08/1995 | 9,75896589 euros |
| 06/08/1995 | 9,72760809 euros |
| 05/08/1995 | 9,72811895 euros |
| 04/08/1995 | 9,72862981 euros |
| 03/08/1995 | 9,6897888 euros |
| 02/08/1995 | 9,72746204 euros |
| 01/08/1995 | 9,53554686 euros |
| 31/07/1995 | 9,4766086 euros |
| 30/07/1995 | 9,45230728 euros |
| 29/07/1995 | 9,45282535 euros |
| 28/07/1995 | 9,45336086 euros |
| 27/07/1995 | 9,47858113 euros |
| 26/07/1995 | 9,44247893 euros |
| 25/07/1995 | 9,41953469 euros |
| 24/07/1995 | 9,37837859 euros |
| 23/07/1995 | 9,30257473 euros |
| 22/07/1995 | 9,30309521 euros |
| 21/07/1995 | 9,30361629 euros |
| 20/07/1995 | 9,25842258 euros |
| 19/07/1995 | 9,32366244 euros |
| 18/07/1995 | 9,35661293 euros |
| 17/07/1995 | 9,43718642 euros |
| 16/07/1995 | 9,36824973 euros |
| 15/07/1995 | 9,36875217 euros |
| 14/07/1995 | 9,36516353 euros |
| 13/07/1995 | 9,39145 euros |
| 12/07/1995 | 9,43702234 euros |
| 11/07/1995 | 9,44926376 euros |
| 10/07/1995 | 9,38069068 euros |
| 09/07/1995 | 9,30082699 euros |
| 08/07/1995 | 9,30134867 euros |
| 07/07/1995 | 9,29411488 euros |
| 06/07/1995 | 9,12317683 euros |
| 05/07/1995 | 9,11086149 euros |
| 04/07/1995 | 9,10949178 euros |
| 03/07/1995 | 9,0752407 euros |
| 02/07/1995 | 9,05086846 euros |
| 01/07/1995 | 9,0513679 euros |
| 30/06/1995 | 9,0500036 euros |
| 29/06/1995 | 9,056533 euros |
| 28/06/1995 | 9,08157777 euros |
| 27/06/1995 | 9,14599725 euros |
| 26/06/1995 | 9,15502025 euros |
| 25/06/1995 | 9,15917505 euros |
| 24/06/1995 | 9,15968951 euros |
| 23/06/1995 | 9,15966968 euros |
| 22/06/1995 | 9,12312514 euros |
| 21/06/1995 | 9,07579003 euros |