Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/1992 | 5,78001093 euros |
| 29/08/1992 | 5,77967617 euros |
| 28/08/1992 | 5,77934201 euros |
| 27/08/1992 | 5,7900292 euros |
| 26/08/1992 | 5,77768021 euros |
| 25/08/1992 | 5,81452526 euros |
| 24/08/1992 | 5,85288666 euros |
| 23/08/1992 | 5,89110742 euros |
| 22/08/1992 | 5,89062661 euros |
| 21/08/1992 | 5,8901452 euros |
| 20/08/1992 | 5,8672845 euros |
| 19/08/1992 | 5,85696212 euros |
| 18/08/1992 | 5,85774704 euros |
| 17/08/1992 | 5,83075619 euros |
| 16/08/1992 | 5,82989494 euros |
| 15/08/1992 | 5,82953133 euros |
| 14/08/1992 | 5,82953012 euros |
| 13/08/1992 | 5,80216003 euros |
| 12/08/1992 | 5,83435565 euros |
| 11/08/1992 | 5,92166227 euros |
| 10/08/1992 | 5,99520151 euros |
| 09/08/1992 | 6,04711694 euros |
| 08/08/1992 | 6,0470346 euros |
| 07/08/1992 | 6,04695166 euros |
| 06/08/1992 | 6,09710732 euros |
| 05/08/1992 | 6,10951943 euros |
| 04/08/1992 | 6,11015169 euros |
| 03/08/1992 | 6,05936617 euros |
| 02/08/1992 | 6,04955885 euros |
| 01/08/1992 | 6,04948252 euros |
| 31/07/1992 | 6,0494068 euros |
| 30/07/1992 | 6,04835322 euros |
| 29/07/1992 | 6,04185268 euros |
| 28/07/1992 | 5,92830706 euros |
| 27/07/1992 | 5,92171456 euros |
| 26/07/1992 | 5,96435577 euros |
| 25/07/1992 | 5,96436659 euros |
| 24/07/1992 | 5,96437801 euros |
| 23/07/1992 | 5,97849879 euros |
| 22/07/1992 | 6,0513661 euros |
| 21/07/1992 | 6,17750231 euros |
| 20/07/1992 | 6,12826439 euros |
| 19/07/1992 | 6,29300902 euros |
| 18/07/1992 | 6,29303547 euros |
| 17/07/1992 | 6,29306131 euros |
| 16/07/1992 | 6,43724652 euros |
| 15/07/1992 | 6,46684636 euros |
| 14/07/1992 | 6,59537821 euros |
| 13/07/1992 | 6,64427175 euros |
| 12/07/1992 | 6,65340473 euros |