Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/1993 | 7,94998798 euros |
| 14/08/1993 | 7,94997175 euros |
| 13/08/1993 | 7,94998016 euros |
| 12/08/1993 | 7,88100621 euros |
| 11/08/1993 | 7,78894919 euros |
| 10/08/1993 | 7,73993665 euros |
| 09/08/1993 | 7,71690166 euros |
| 08/08/1993 | 7,73167033 euros |
| 07/08/1993 | 7,73161023 euros |
| 06/08/1993 | 7,73155013 euros |
| 05/08/1993 | 7,68674648 euros |
| 04/08/1993 | 7,71272643 euros |
| 03/08/1993 | 7,73204536 euros |
| 02/08/1993 | 7,76114396 euros |
| 01/08/1993 | 7,69811702 euros |
| 31/07/1993 | 7,69808337 euros |
| 30/07/1993 | 7,69369718 euros |
| 29/07/1993 | 7,66689204 euros |
| 28/07/1993 | 7,53087639 euros |
| 27/07/1993 | 7,4799917 euros |
| 26/07/1993 | 7,44652314 euros |
| 25/07/1993 | 7,42495823 euros |
| 24/07/1993 | 7,42489452 euros |
| 23/07/1993 | 7,42483081 euros |
| 22/07/1993 | 7,40394083 euros |
| 21/07/1993 | 7,3868805 euros |
| 20/07/1993 | 7,38651809 euros |
| 19/07/1993 | 7,35462899 euros |
| 18/07/1993 | 7,35377435 euros |
| 17/07/1993 | 7,35361148 euros |
| 16/07/1993 | 7,3534492 euros |
| 15/07/1993 | 7,35796461 euros |
| 14/07/1993 | 7,36674179 euros |
| 13/07/1993 | 7,36107244 euros |
| 12/07/1993 | 7,33122197 euros |
| 11/07/1993 | 7,33269505 euros |
| 10/07/1993 | 7,33263375 euros |
| 09/07/1993 | 7,33257305 euros |
| 08/07/1993 | 7,33671462 euros |
| 07/07/1993 | 7,31996442 euros |
| 06/07/1993 | 7,33132775 euros |
| 05/07/1993 | 7,32047227 euros |
| 04/07/1993 | 7,35383265 euros |
| 03/07/1993 | 7,35381222 euros |
| 02/07/1993 | 7,34981128 euros |
| 01/07/1993 | 7,36720817 euros |
| 30/06/1993 | 7,3513066 euros |
| 29/06/1993 | 7,32020001 euros |
| 28/06/1993 | 7,32783287 euros |
| 27/06/1993 | 7,32621194 euros |