Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/1994 | 9,76338333 euros |
| 21/04/1994 | 9,59071857 euros |
| 20/04/1994 | 9,57919416 euros |
| 19/04/1994 | 9,68366449 euros |
| 18/04/1994 | 9,59916459 euros |
| 17/04/1994 | 9,78292885 euros |
| 16/04/1994 | 9,78329246 euros |
| 15/04/1994 | 9,78365547 euros |
| 14/04/1994 | 9,86632829 euros |
| 13/04/1994 | 9,98567427 euros |
| 12/04/1994 | 10,07907997 euros |
| 11/04/1994 | 10,03855913 euros |
| 10/04/1994 | 9,95037383 euros |
| 09/04/1994 | 9,95079754 euros |
| 08/04/1994 | 9,94583077 euros |
| 07/04/1994 | 9,88335797 euros |
| 06/04/1994 | 9,86536908 euros |
| 05/04/1994 | 9,78357073 euros |
| 04/04/1994 | 9,55631783 euros |
| 03/04/1994 | 9,82266116 euros |
| 02/04/1994 | 9,82306684 euros |
| 01/04/1994 | 9,82347312 euros |
| 31/03/1994 | 9,82387941 euros |
| 30/03/1994 | 9,82429471 euros |
| 29/03/1994 | 9,93164088 euros |
| 28/03/1994 | 10,00505992 euros |
| 27/03/1994 | 10,0672821 euros |
| 26/03/1994 | 10,06771002 euros |
| 25/03/1994 | 10,06813674 euros |
| 24/03/1994 | 10,11858509 euros |
| 23/03/1994 | 10,26239287 euros |
| 22/03/1994 | 10,26587092 euros |
| 21/03/1994 | 10,24073599 euros |
| 20/03/1994 | 10,33170759 euros |
| 19/03/1994 | 10,3321307 euros |
| 18/03/1994 | 10,33255442 euros |
| 17/03/1994 | 10,39456805 euros |
| 16/03/1994 | 10,3948968 euros |
| 15/03/1994 | 10,44559037 euros |
| 14/03/1994 | 10,34884185 euros |
| 13/03/1994 | 10,19259372 euros |
| 12/03/1994 | 10,19303727 euros |
| 11/03/1994 | 10,19348082 euros |
| 10/03/1994 | 10,25111006 euros |
| 09/03/1994 | 10,28000012 euros |
| 08/03/1994 | 10,34604473 euros |
| 07/03/1994 | 10,40039366 euros |
| 06/03/1994 | 10,23802603 euros |
| 05/03/1994 | 10,23847018 euros |
| 04/03/1994 | 10,23891433 euros |