Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/1989 | 6,28912408 euros |
| 24/11/1989 | 6,28912408 euros |
| 23/11/1989 | 6,26159472 euros |
| 22/11/1989 | 6,25524202 euros |
| 21/11/1989 | 6,24389491 euros |
| 20/11/1989 | 6,25576971 euros |
| 19/11/1989 | 6,19051602 euros |
| 18/11/1989 | 6,19051602 euros |
| 17/11/1989 | 6,19051602 euros |
| 16/11/1989 | 6,14045652 euros |
| 15/11/1989 | 6,16143245 euros |
| 14/11/1989 | 6,22003293 euros |
| 13/11/1989 | 6,22694036 euros |
| 12/11/1989 | 6,22176925 euros |
| 11/11/1989 | 6,22176925 euros |
| 10/11/1989 | 6,22176925 euros |
| 09/11/1989 | 6,246912 euros |
| 08/11/1989 | 6,24623285 euros |
| 07/11/1989 | 6,26002187 euros |
| 06/11/1989 | 6,29503083 euros |
| 05/11/1989 | 6,28772733 euros |
| 04/11/1989 | 6,28772733 euros |
| 03/11/1989 | 6,28772733 euros |
| 02/11/1989 | 6,31175579 euros |
| 01/11/1989 | 6,31120466 euros |
| 31/10/1989 | 6,31052252 euros |
| 30/10/1989 | 6,28246727 euros |
| 29/10/1989 | 6,27876443 euros |
| 28/10/1989 | 6,27876443 euros |
| 27/10/1989 | 6,27876443 euros |
| 26/10/1989 | 6,35256331 euros |
| 25/10/1989 | 6,38555828 euros |
| 24/10/1989 | 6,43641472 euros |
| 23/10/1989 | 6,46952508 euros |
| 22/10/1989 | 6,4629506 euros |
| 21/10/1989 | 6,46347949 euros |
| 20/10/1989 | 6,4629506 euros |
| 19/10/1989 | 6,4315946 euros |
| 18/10/1989 | 6,37288353 euros |
| 17/10/1989 | 6,39657002 euros |
| 16/10/1989 | 6,32563617 euros |
| 15/10/1989 | 6,58936629 euros |
| 14/10/1989 | 6,58926652 euros |
| 13/10/1989 | 6,58884581 euros |
| 12/10/1989 | 6,6013084 euros |
| 11/10/1989 | 6,60089971 euros |
| 10/10/1989 | 6,63730241 euros |
| 09/10/1989 | 6,66763429 euros |
| 08/10/1989 | 6,67437645 euros |
| 07/10/1989 | 6,67447802 euros |