Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/1990 | 6,16121548 euros |
| 22/01/1990 | 6,17402305 euros |
| 21/01/1990 | 6,17678831 euros |
| 20/01/1990 | 6,17665188 euros |
| 19/01/1990 | 6,17616506 euros |
| 18/01/1990 | 6,16900941 euros |
| 17/01/1990 | 6,16500727 euros |
| 16/01/1990 | 6,15599329 euros |
| 15/01/1990 | 6,22332588 euros |
| 14/01/1990 | 6,07293943 euros |
| 13/01/1990 | 6,07284867 euros |
| 12/01/1990 | 6,25855841 euros |
| 11/01/1990 | 6,29316108 euros |
| 10/01/1990 | 6,30898092 euros |
| 09/01/1990 | 6,32886601 euros |
| 08/01/1990 | 6,3355727 euros |
| 07/01/1990 | 6,33671222 euros |
| 06/01/1990 | 6,33647903 euros |
| 05/01/1990 | 6,3359874 euros |
| 04/01/1990 | 6,3596823 euros |
| 03/01/1990 | 6,33133196 euros |
| 02/01/1990 | 6,27142728 euros |
| 01/01/1990 | 6,24909908 euros |
| 31/12/1989 | 6,22732561 euros |
| 30/12/1989 | 6,22703653 euros |
| 29/12/1989 | 6,22645595 euros |
| 28/12/1989 | 6,25356159 euros |
| 27/12/1989 | 6,26896313 euros |
| 26/12/1989 | 6,25804574 euros |
| 25/12/1989 | 6,23601444 euros |
| 24/12/1989 | 6,23570492 euros |
| 23/12/1989 | 6,2353954 euros |
| 22/12/1989 | 6,23470724 euros |
| 21/12/1989 | 6,26810308 euros |
| 20/12/1989 | 6,30176637 euros |
| 19/12/1989 | 6,3330761 euros |
| 18/12/1989 | 6,36250646 euros |
| 17/12/1989 | 6,37722464 euros |
| 16/12/1989 | 6,37780702 euros |
| 15/12/1989 | 6,37722464 euros |
| 14/12/1989 | 6,39104912 euros |
| 13/12/1989 | 6,39874568 euros |
| 12/12/1989 | 6,39700335 euros |
| 11/12/1989 | 6,40140516 euros |
| 10/12/1989 | 6,39601048 euros |
| 09/12/1989 | 6,39601048 euros |
| 08/12/1989 | 6,39601048 euros |
| 07/12/1989 | 6,42005096 euros |
| 06/12/1989 | 6,39997055 euros |
| 05/12/1989 | 6,3993491 euros |