Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/1995 | 9,15360006 euros |
| 16/11/1995 | 9,18232423 euros |
| 15/11/1995 | 9,08911026 euros |
| 14/11/1995 | 9,0945392 euros |
| 13/11/1995 | 9,05806858 euros |
| 12/11/1995 | 9,05269553 euros |
| 11/11/1995 | 9,05315892 euros |
| 10/11/1995 | 9,05362169 euros |
| 09/11/1995 | 9,11292957 euros |
| 08/11/1995 | 9,11339475 euros |
| 07/11/1995 | 9,10652819 euros |
| 06/11/1995 | 9,03024292 euros |
| 05/11/1995 | 9,05321781 euros |
| 04/11/1995 | 9,05367999 euros |
| 03/11/1995 | 9,05414157 euros |
| 02/11/1995 | 9,0676403 euros |
| 01/11/1995 | 9,04708208 euros |
| 31/10/1995 | 9,04754005 euros |
| 30/10/1995 | 8,96356905 euros |
| 29/10/1995 | 8,86631567 euros |
| 28/10/1995 | 8,86676222 euros |
| 27/10/1995 | 8,86681631 euros |
| 26/10/1995 | 8,92204933 euros |
| 25/10/1995 | 8,97949647 euros |
| 24/10/1995 | 8,86941329 euros |
| 23/10/1995 | 8,85618441 euros |
| 22/10/1995 | 9,04535477 euros |
| 21/10/1995 | 9,04576466 euros |
| 20/10/1995 | 9,04617395 euros |
| 19/10/1995 | 9,15787806 euros |
| 18/10/1995 | 9,19627252 euros |
| 17/10/1995 | 9,14282391 euros |
| 16/10/1995 | 9,16838916 euros |
| 15/10/1995 | 9,196082 euros |
| 14/10/1995 | 9,19661269 euros |
| 13/10/1995 | 9,19711694 euros |
| 12/10/1995 | 9,09156058 euros |
| 11/10/1995 | 9,09208166 euros |
| 10/10/1995 | 9,03698808 euros |
| 09/10/1995 | 9,0157387 euros |
| 08/10/1995 | 9,11805801 euros |
| 07/10/1995 | 9,11857608 euros |
| 06/10/1995 | 9,11126537 euros |
| 05/10/1995 | 9,22235945 euros |
| 04/10/1995 | 9,25899955 euros |
| 03/10/1995 | 9,25312586 euros |
| 02/10/1995 | 9,32047407 euros |
| 01/10/1995 | 9,35046999 euros |
| 30/09/1995 | 9,35101931 euros |
| 29/09/1995 | 9,35156804 euros |