
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 |