Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/1994 | 10,10418905 euros |
| 02/03/1994 | 9,96270299 euros |
| 01/03/1994 | 10,18685225 euros |
| 28/02/1994 | 10,35030711 euros |
| 27/02/1994 | 10,2789838 euros |
| 26/02/1994 | 10,27945019 euros |
| 25/02/1994 | 10,27991718 euros |
| 24/02/1994 | 10,2960838 euros |
| 23/02/1994 | 10,40292272 euros |
| 22/02/1994 | 10,30206928 euros |
| 21/02/1994 | 10,24677677 euros |
| 20/02/1994 | 10,40794958 euros |
| 19/02/1994 | 10,4083775 euros |
| 18/02/1994 | 10,40894967 euros |
| 17/02/1994 | 10,46689024 euros |
| 16/02/1994 | 10,43420299 euros |
| 15/02/1994 | 10,45954407 euros |
| 14/02/1994 | 10,45145144 euros |
| 13/02/1994 | 10,4920444 euros |
| 12/02/1994 | 10,49248013 euros |
| 11/02/1994 | 10,49290745 euros |
| 10/02/1994 | 10,56354681 euros |
| 09/02/1994 | 10,63506665 euros |
| 08/02/1994 | 10,64521774 euros |
| 07/02/1994 | 10,54154075 euros |
| 06/02/1994 | 10,72658637 euros |
| 05/02/1994 | 10,72709182 euros |
| 04/02/1994 | 10,72759787 euros |
| 03/02/1994 | 10,68506244 euros |
| 02/02/1994 | 10,70174594 euros |
| 01/02/1994 | 10,59400189 euros |
| 31/01/1994 | 10,65708352 euros |
| 30/01/1994 | 10,45882766 euros |
| 29/01/1994 | 10,45940884 euros |
| 28/01/1994 | 10,46024966 euros |
| 27/01/1994 | 10,35602454 euros |
| 26/01/1994 | 10,37243097 euros |
| 25/01/1994 | 10,2285066 euros |
| 24/01/1994 | 10,12410659 euros |
| 23/01/1994 | 10,1643714 euros |
| 22/01/1994 | 10,16459738 euros |
| 21/01/1994 | 10,16504573 euros |
| 20/01/1994 | 10,15578293 euros |
| 19/01/1994 | 10,19944586 euros |
| 18/01/1994 | 10,08330087 euros |
| 17/01/1994 | 10,01349332 euros |
| 16/01/1994 | 10,02845852 euros |
| 15/01/1994 | 10,02869231 euros |
| 14/01/1994 | 10,02892671 euros |
| 13/01/1994 | 9,87168511 euros |