Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/1990 | 6,16058081 euros |
| 23/04/1990 | 6,19977522 euros |
| 22/04/1990 | 6,16405526 euros |
| 21/04/1990 | 6,16387196 euros |
| 20/04/1990 | 6,15194968 euros |
| 19/04/1990 | 6,12170435 euros |
| 18/04/1990 | 6,15060461 euros |
| 17/04/1990 | 6,05022598 euros |
| 16/04/1990 | 5,99814708 euros |
| 15/04/1990 | 5,92739713 euros |
| 14/04/1990 | 5,92713449 euros |
| 13/04/1990 | 5,92687185 euros |
| 12/04/1990 | 5,92660921 euros |
| 11/04/1990 | 5,92599377 euros |
| 10/04/1990 | 5,87904391 euros |
| 09/04/1990 | 5,85935295 euros |
| 08/04/1990 | 5,48619895 euros |
| 07/04/1990 | 5,83184703 euros |
| 06/04/1990 | 5,83122558 euros |
| 05/04/1990 | 5,83092628 euros |
| 04/04/1990 | 5,80197672 euros |
| 03/04/1990 | 5,780883 euros |
| 02/04/1990 | 5,80898933 euros |
| 01/04/1990 | 5,87480377 euros |
| 31/03/1990 | 5,87444316 euros |
| 30/03/1990 | 5,87371113 euros |
| 29/03/1990 | 5,88314942 euros |
| 28/03/1990 | 5,86099731 euros |
| 27/03/1990 | 5,8622937 euros |
| 26/03/1990 | 5,86708797 euros |
| 25/03/1990 | 5,83083252 euros |
| 24/03/1990 | 5,83044126 euros |
| 23/03/1990 | 5,82972485 euros |
| 22/03/1990 | 5,8674005 euros |
| 21/03/1990 | 5,92312213 euros |
| 20/03/1990 | 5,93816907 euros |
| 19/03/1990 | 5,96021059 euros |
| 18/03/1990 | 5,98371137 euros |
| 17/03/1990 | 5,98334535 euros |
| 16/03/1990 | 5,9826055 euros |
| 15/03/1990 | 5,98201952 euros |
| 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 |