Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/1992 | 7,07649321 euros |
| 08/06/1992 | 7,14151611 euros |
| 07/06/1992 | 7,17460663 euros |
| 06/06/1992 | 7,17459702 euros |
| 05/06/1992 | 7,1745874 euros |
| 04/06/1992 | 7,24190256 euros |
| 03/06/1992 | 7,30317634 euros |
| 02/06/1992 | 7,35197372 euros |
| 01/06/1992 | 7,31481254 euros |
| 31/05/1992 | 7,32406152 euros |
| 30/05/1992 | 7,3240501 euros |
| 29/05/1992 | 7,32403868 euros |
| 28/05/1992 | 7,28164989 euros |
| 27/05/1992 | 7,23751156 euros |
| 26/05/1992 | 7,26395309 euros |
| 25/05/1992 | 7,27552618 euros |
| 24/05/1992 | 7,29495209 euros |
| 23/05/1992 | 7,29511257 euros |
| 22/05/1992 | 7,29527304 euros |
| 21/05/1992 | 7,31084406 euros |
| 20/05/1992 | 7,28704698 euros |
| 19/05/1992 | 7,2753014 euros |
| 18/05/1992 | 7,29285036 euros |
| 17/05/1992 | 7,31341338 euros |
| 16/05/1992 | 7,31355522 euros |
| 15/05/1992 | 7,31369646 euros |
| 14/05/1992 | 7,3138377 euros |
| 13/05/1992 | 7,31985683 euros |
| 12/05/1992 | 7,24143317 euros |
| 11/05/1992 | 7,25266068 euros |
| 10/05/1992 | 7,16009099 euros |
| 09/05/1992 | 7,16018655 euros |
| 08/05/1992 | 7,16028211 euros |
| 07/05/1992 | 7,09119697 euros |
| 06/05/1992 | 7,07231798 euros |
| 05/05/1992 | 7,04435048 euros |
| 04/05/1992 | 7,0346844 euros |
| 03/05/1992 | 7,03454797 euros |
| 02/05/1992 | 7,03459726 euros |
| 01/05/1992 | 7,03464654 euros |
| 30/04/1992 | 7,03469582 euros |
| 29/04/1992 | 7,03029281 euros |
| 28/04/1992 | 7,01547365 euros |
| 27/04/1992 | 7,0188856 euros |
| 26/04/1992 | 7,03734569 euros |
| 25/04/1992 | 7,03743343 euros |
| 24/04/1992 | 7,03752178 euros |
| 23/04/1992 | 7,02207337 euros |
| 22/04/1992 | 7,07615003 euros |
| 21/04/1992 | 7,09947471 euros |