
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/06/1994 | 9,88312478 euros |
10/06/1994 | 9,88359537 euros |
09/06/1994 | 9,80616277 euros |
08/06/1994 | 9,82802699 euros |
07/06/1994 | 9,79412991 euros |
06/06/1994 | 9,87912023 euros |
05/06/1994 | 9,8606914 euros |
04/06/1994 | 9,86108326 euros |
03/06/1994 | 9,86147572 euros |
02/06/1994 | 9,78701272 euros |
01/06/1994 | 9,70465844 euros |
31/05/1994 | 9,90523782 euros |
30/05/1994 | 9,96638118 euros |
29/05/1994 | 9,958672 euros |
28/05/1994 | 9,9590314 euros |
27/05/1994 | 9,95939081 euros |
26/05/1994 | 10,02314617 euros |
25/05/1994 | 9,97420155 euros |
24/05/1994 | 10,12826199 euros |
23/05/1994 | 10,14910509 euros |
22/05/1994 | 10,15800548 euros |
21/05/1994 | 10,15841116 euros |
20/05/1994 | 10,15881684 euros |
19/05/1994 | 10,08477516 euros |
18/05/1994 | 10,1181127 euros |
17/05/1994 | 10,10294135 euros |
16/05/1994 | 10,11713185 euros |
15/05/1994 | 9,94932085 euros |
14/05/1994 | 9,94971632 euros |
13/05/1994 | 9,95013102 euros |
12/05/1994 | 9,90292873 euros |
11/05/1994 | 9,77953073 euros |
10/05/1994 | 9,74826367 euros |
09/05/1994 | 9,58053442 euros |
08/05/1994 | 9,64326085 euros |
07/05/1994 | 9,64359261 euros |
06/05/1994 | 9,64392497 euros |
05/05/1994 | 9,58146538 euros |
04/05/1994 | 9,51536066 euros |
03/05/1994 | 9,66082182 euros |
02/05/1994 | 9,86427103 euros |
01/05/1994 | 9,86462322 euros |
30/04/1994 | 9,86497602 euros |
29/04/1994 | 9,86064512 euros |
28/04/1994 | 9,8390165 euros |
27/04/1994 | 9,873877 euros |
26/04/1994 | 9,83018042 euros |
25/04/1994 | 9,77718377 euros |
24/04/1994 | 9,76258339 euros |
23/04/1994 | 9,76298306 euros |