Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/1990 | 5,63391932 euros |
| 29/09/1990 | 5,63352385 euros |
| 28/09/1990 | 5,63291983 euros |
| 27/09/1990 | 5,66920353 euros |
| 26/09/1990 | 5,65809743 euros |
| 25/09/1990 | 5,7026126 euros |
| 24/09/1990 | 5,76344644 euros |
| 23/09/1990 | 5,84141394 euros |
| 22/09/1990 | 5,84112245 euros |
| 21/09/1990 | 5,84052264 euros |
| 20/09/1990 | 5,86184414 euros |
| 19/09/1990 | 5,86388097 euros |
| 18/09/1990 | 5,86141021 euros |
| 17/09/1990 | 5,91442789 euros |
| 16/09/1990 | 5,96556741 euros |
| 15/09/1990 | 5,96521221 euros |
| 14/09/1990 | 5,96513889 euros |
| 13/09/1990 | 5,99360703 euros |
| 12/09/1990 | 6,05383265 euros |
| 11/09/1990 | 6,08172562 euros |
| 10/09/1990 | 6,11048946 euros |
| 09/09/1990 | 6,03959708 euros |
| 08/09/1990 | 6,03942819 euros |
| 07/09/1990 | 6,03891072 euros |
| 06/09/1990 | 6,06724063 euros |
| 05/09/1990 | 6,13109636 euros |
| 04/09/1990 | 6,21513769 euros |
| 03/09/1990 | 6,22543603 euros |
| 02/09/1990 | 6,22834313 euros |
| 01/09/1990 | 6,22805825 euros |
| 31/08/1990 | 6,23818049 euros |
| 30/08/1990 | 6,20880542 euros |
| 29/08/1990 | 6,16136033 euros |
| 28/08/1990 | 6,19226016 euros |
| 27/08/1990 | 6,17220258 euros |
| 26/08/1990 | 6,00070558 euros |
| 25/08/1990 | 6,0003618 euros |
| 24/08/1990 | 5,99956847 euros |
| 23/08/1990 | 5,9263682 euros |
| 22/08/1990 | 6,08660043 euros |
| 21/08/1990 | 6,1164539 euros |
| 20/08/1990 | 6,20204824 euros |
| 19/08/1990 | 6,21256055 euros |
| 18/08/1990 | 6,21210498 euros |
| 17/08/1990 | 6,21139819 euros |
| 16/08/1990 | 6,28694721 euros |
| 15/08/1990 | 6,2529744 euros |
| 14/08/1990 | 6,25218047 euros |
| 13/08/1990 | 6,25836849 euros |
| 12/08/1990 | 6,32633514 euros |