Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/1993 | 7,32617047 euros |
| 25/06/1993 | 7,326129 euros |
| 24/06/1993 | 7,36913442 euros |
| 23/06/1993 | 7,39928479 euros |
| 22/06/1993 | 7,44003702 euros |
| 21/06/1993 | 7,41928828 euros |
| 20/06/1993 | 7,43696464 euros |
| 19/06/1993 | 7,43688411 euros |
| 18/06/1993 | 7,43680357 euros |
| 17/06/1993 | 7,37432235 euros |
| 16/06/1993 | 7,36617023 euros |
| 15/06/1993 | 7,36385753 euros |
| 14/06/1993 | 7,34787482 euros |
| 13/06/1993 | 7,32479715 euros |
| 12/06/1993 | 7,32464209 euros |
| 11/06/1993 | 7,32448763 euros |
| 10/06/1993 | 7,29836765 euros |
| 09/06/1993 | 7,27057264 euros |
| 08/06/1993 | 7,2584929 euros |
| 07/06/1993 | 7,28098998 euros |
| 06/06/1993 | 7,32852764 euros |
| 05/06/1993 | 7,32831788 euros |
| 04/06/1993 | 7,32481639 euros |
| 03/06/1993 | 7,29790427 euros |
| 02/06/1993 | 7,29747935 euros |
| 01/06/1993 | 7,31161215 euros |
| 31/05/1993 | 7,29712836 euros |
| 30/05/1993 | 7,33209825 euros |
| 29/05/1993 | 7,33196843 euros |
| 28/05/1993 | 7,33183921 euros |
| 27/05/1993 | 7,37970261 euros |
| 26/05/1993 | 7,31002368 euros |
| 25/05/1993 | 7,2875933 euros |
| 24/05/1993 | 7,26034582 euros |
| 23/05/1993 | 7,26099371 euros |
| 22/05/1993 | 7,26087531 euros |
| 21/05/1993 | 7,26075751 euros |
| 20/05/1993 | 7,24058574 euros |
| 19/05/1993 | 7,237654 euros |
| 18/05/1993 | 7,2410948 euros |
| 17/05/1993 | 7,19834481 euros |
| 16/05/1993 | 7,22432416 euros |
| 15/05/1993 | 7,22423461 euros |
| 14/05/1993 | 7,22414506 euros |
| 13/05/1993 | 7,18715697 euros |
| 12/05/1993 | 6,99072337 euros |
| 11/05/1993 | 6,99511437 euros |
| 10/05/1993 | 6,96441227 euros |
| 09/05/1993 | 6,98311336 euros |
| 08/05/1993 | 6,98294928 euros |