Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/1994 | 8,66510704 euros |
| 27/12/1994 | 8,70554013 euros |
| 26/12/1994 | 8,97120791 euros |
| 25/12/1994 | 8,9717356 euros |
| 24/12/1994 | 8,97226329 euros |
| 23/12/1994 | 8,97279037 euros |
| 22/12/1994 | 8,9149658 euros |
| 21/12/1994 | 8,91007176 euros |
| 20/12/1994 | 8,97318163 euros |
| 19/12/1994 | 9,07287752 euros |
| 18/12/1994 | 9,10828314 euros |
| 17/12/1994 | 9,10881865 euros |
| 16/12/1994 | 9,10935355 euros |
| 15/12/1994 | 9,08976656 euros |
| 14/12/1994 | 9,14913875 euros |
| 13/12/1994 | 9,18714735 euros |
| 12/12/1994 | 9,21542798 euros |
| 11/12/1994 | 9,2614619 euros |
| 10/12/1994 | 9,26201783 euros |
| 09/12/1994 | 9,26257437 euros |
| 08/12/1994 | 9,312593 euros |
| 07/12/1994 | 9,31315315 euros |
| 06/12/1994 | 9,32153426 euros |
| 05/12/1994 | 9,32207637 euros |
| 04/12/1994 | 9,25619403 euros |
| 03/12/1994 | 9,25673193 euros |
| 02/12/1994 | 9,25726984 euros |
| 01/12/1994 | 9,21910617 euros |
| 30/11/1994 | 9,243943 euros |
| 29/11/1994 | 9,18550719 euros |
| 28/11/1994 | 9,25333802 euros |
| 27/11/1994 | 9,25412294 euros |
| 26/11/1994 | 9,25461336 euros |
| 25/11/1994 | 9,25510379 euros |
| 24/11/1994 | 9,22253615 euros |
| 23/11/1994 | 9,16221737 euros |
| 22/11/1994 | 9,22991537 euros |
| 21/11/1994 | 9,28817809 euros |
| 20/11/1994 | 9,22887682 euros |
| 19/11/1994 | 9,22938588 euros |
| 18/11/1994 | 9,22989193 euros |
| 17/11/1994 | 9,20550467 euros |
| 16/11/1994 | 9,22751253 euros |
| 15/11/1994 | 9,28873222 euros |
| 14/11/1994 | 9,19751481 euros |
| 13/11/1994 | 9,11028271 euros |
| 12/11/1994 | 9,110808 euros |
| 11/11/1994 | 9,11133328 euros |
| 10/11/1994 | 9,12200786 euros |
| 09/11/1994 | 8,98988917 euros |