Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/1994 | 9,18854951 euros |
| 18/09/1994 | 9,21703088 euros |
| 17/09/1994 | 9,21744016 euros |
| 16/09/1994 | 9,21784945 euros |
| 15/09/1994 | 9,30057276 euros |
| 14/09/1994 | 9,20331217 euros |
| 13/09/1994 | 9,23605111 euros |
| 12/09/1994 | 9,17919776 euros |
| 11/09/1994 | 9,34540947 euros |
| 10/09/1994 | 9,34581335 euros |
| 09/09/1994 | 9,3457262 euros |
| 08/09/1994 | 9,34613068 euros |
| 07/09/1994 | 9,15640438 euros |
| 06/09/1994 | 9,08944442 euros |
| 05/09/1994 | 9,22593908 euros |
| 04/09/1994 | 9,35088408 euros |
| 03/09/1994 | 9,35128616 euros |
| 02/09/1994 | 9,35169545 euros |
| 01/09/1994 | 9,44879196 euros |
| 31/08/1994 | 9,59816691 euros |
| 30/08/1994 | 9,61802735 euros |
| 29/08/1994 | 9,63803865 euros |
| 28/08/1994 | 9,54932205 euros |
| 27/08/1994 | 9,54977822 euros |
| 26/08/1994 | 9,55023439 euros |
| 25/08/1994 | 9,4687648 euros |
| 24/08/1994 | 9,40513865 euros |
| 23/08/1994 | 9,35359825 euros |
| 22/08/1994 | 9,34908886 euros |
| 21/08/1994 | 9,44698352 euros |
| 20/08/1994 | 9,44742947 euros |
| 19/08/1994 | 9,4479259 euros |
| 18/08/1994 | 9,47736167 euros |
| 17/08/1994 | 9,53094851 euros |
| 16/08/1994 | 9,56443991 euros |
| 15/08/1994 | 9,61729051 euros |
| 14/08/1994 | 9,61769079 euros |
| 13/08/1994 | 9,61809106 euros |
| 12/08/1994 | 9,61849133 euros |
| 11/08/1994 | 9,77786292 euros |
| 10/08/1994 | 9,84826608 euros |
| 09/08/1994 | 9,84505968 euros |
| 08/08/1994 | 9,91011443 euros |
| 07/08/1994 | 9,87099335 euros |
| 06/08/1994 | 9,87143329 euros |
| 05/08/1994 | 9,87187323 euros |
| 04/08/1994 | 9,80751806 euros |
| 03/08/1994 | 9,81002247 euros |
| 02/08/1994 | 9,8431737 euros |
| 01/08/1994 | 9,75961499 euros |