
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/07/1995 | 9,36824973 euros |
15/07/1995 | 9,36875217 euros |
14/07/1995 | 9,36516353 euros |
13/07/1995 | 9,39145 euros |
12/07/1995 | 9,43702234 euros |
11/07/1995 | 9,44926376 euros |
10/07/1995 | 9,38069068 euros |
09/07/1995 | 9,30082699 euros |
08/07/1995 | 9,30134867 euros |
07/07/1995 | 9,29411488 euros |
06/07/1995 | 9,12317683 euros |
05/07/1995 | 9,11086149 euros |
04/07/1995 | 9,10949178 euros |
03/07/1995 | 9,0752407 euros |
02/07/1995 | 9,05086846 euros |
01/07/1995 | 9,0513679 euros |
30/06/1995 | 9,0500036 euros |
29/06/1995 | 9,056533 euros |
28/06/1995 | 9,08157777 euros |
27/06/1995 | 9,14599725 euros |
26/06/1995 | 9,15502025 euros |
25/06/1995 | 9,15917505 euros |
24/06/1995 | 9,15968951 euros |
23/06/1995 | 9,15966968 euros |
22/06/1995 | 9,12312514 euros |
21/06/1995 | 9,07579003 euros |
20/06/1995 | 9,10738042 euros |
19/06/1995 | 9,12822593 euros |
18/06/1995 | 9,09373625 euros |
17/06/1995 | 9,09424951 euros |
16/06/1995 | 9,09476338 euros |
15/06/1995 | 9,12679973 euros |
14/06/1995 | 9,14297897 euros |
13/06/1995 | 9,12743319 euros |
12/06/1995 | 9,08981585 euros |
11/06/1995 | 9,1592057 euros |
10/06/1995 | 9,15970875 euros |
09/06/1995 | 9,16021239 euros |
08/06/1995 | 9,21105441 euros |
07/06/1995 | 9,18075919 euros |
06/06/1995 | 9,20742129 euros |
05/06/1995 | 9,22994663 euros |
04/06/1995 | 9,19855757 euros |
03/06/1995 | 9,19906121 euros |
02/06/1995 | 9,19956486 euros |
01/06/1995 | 9,17793444 euros |
31/05/1995 | 9,12630269 euros |
30/05/1995 | 9,13831091 euros |
29/05/1995 | 9,11447838 euros |
28/05/1995 | 9,17341603 euros |