Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/1990 | 5,98373961 euros |
| 13/03/1990 | 5,9957887 euros |
| 12/03/1990 | 5,98745206 euros |
| 11/03/1990 | 5,9545749 euros |
| 10/03/1990 | 5,9542191 euros |
| 09/03/1990 | 5,95354416 euros |
| 08/03/1990 | 5,91947219 euros |
| 07/03/1990 | 5,91639981 euros |
| 06/03/1990 | 5,89494368 euros |
| 05/03/1990 | 5,9077807 euros |
| 04/03/1990 | 5,88478057 euros |
| 03/03/1990 | 5,88449749 euros |
| 02/03/1990 | 5,88386883 euros |
| 01/03/1990 | 5,88158559 euros |
| 28/02/1990 | 5,92693375 euros |
| 27/02/1990 | 5,91365018 euros |
| 26/02/1990 | 5,88821295 euros |
| 25/02/1990 | 5,95996237 euros |
| 24/02/1990 | 5,95969552 euros |
| 23/02/1990 | 5,9592069 euros |
| 22/02/1990 | 6,02004856 euros |
| 21/02/1990 | 6,02585193 euros |
| 20/02/1990 | 6,08703196 euros |
| 19/02/1990 | 6,10895147 euros |
| 18/02/1990 | 6,1111097 euros |
| 17/02/1990 | 6,11123772 euros |
| 16/02/1990 | 6,11080559 euros |
| 15/02/1990 | 6,1126537 euros |
| 14/02/1990 | 6,11715529 euros |
| 13/02/1990 | 6,12547449 euros |
| 12/02/1990 | 6,16468813 euros |
| 11/02/1990 | 6,18349019 euros |
| 10/02/1990 | 6,1834343 euros |
| 09/02/1990 | 6,1831356 euros |
| 08/02/1990 | 6,20265767 euros |
| 07/02/1990 | 6,19272174 euros |
| 06/02/1990 | 6,21606325 euros |
| 05/02/1990 | 6,22408315 euros |
| 04/02/1990 | 6,1388362 euros |
| 03/02/1990 | 6,1388362 euros |
| 02/02/1990 | 6,1388362 euros |
| 01/02/1990 | 6,10864555 euros |
| 31/01/1990 | 6,06566658 euros |
| 30/01/1990 | 6,05381823 euros |
| 29/01/1990 | 6,04811642 euros |
| 28/01/1990 | 6,03167694 euros |
| 27/01/1990 | 6,03152669 euros |
| 26/01/1990 | 6,03097075 euros |
| 25/01/1990 | 6,07140865 euros |
| 24/01/1990 | 6,07961366 euros |