Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/1993 | 9,02278677 euros |
| 10/12/1993 | 9,02319065 euros |
| 09/12/1993 | 9,03342048 euros |
| 08/12/1993 | 8,95855841 euros |
| 07/12/1993 | 8,9589689 euros |
| 06/12/1993 | 8,94849747 euros |
| 05/12/1993 | 8,94891577 euros |
| 04/12/1993 | 8,94933347 euros |
| 03/12/1993 | 8,94975178 euros |
| 02/12/1993 | 8,83092027 euros |
| 01/12/1993 | 8,76489368 euros |
| 30/11/1993 | 8,60783419 euros |
| 29/11/1993 | 8,66872573 euros |
| 28/11/1993 | 8,71755075 euros |
| 27/11/1993 | 8,71797567 euros |
| 26/11/1993 | 8,71840058 euros |
| 25/11/1993 | 8,69100164 euros |
| 24/11/1993 | 8,64926616 euros |
| 23/11/1993 | 8,74556873 euros |
| 22/11/1993 | 8,79874268 euros |
| 21/11/1993 | 8,88199487 euros |
| 20/11/1993 | 8,88243061 euros |
| 19/11/1993 | 8,88286694 euros |
| 18/11/1993 | 8,93565504 euros |
| 17/11/1993 | 8,95410491 euros |
| 16/11/1993 | 8,87227411 euros |
| 15/11/1993 | 8,78980984 euros |
| 14/11/1993 | 8,74435469 euros |
| 13/11/1993 | 8,74464197 euros |
| 12/11/1993 | 8,74492926 euros |
| 11/11/1993 | 8,73362362 euros |
| 10/11/1993 | 8,72572211 euros |
| 09/11/1993 | 8,70223937 euros |
| 08/11/1993 | 8,70257413 euros |
| 07/11/1993 | 8,70328092 euros |
| 06/11/1993 | 8,70370163 euros |
| 05/11/1993 | 8,70401836 euros |
| 04/11/1993 | 8,87193393 euros |
| 03/11/1993 | 8,88183861 euros |
| 02/11/1993 | 8,82911663 euros |
| 01/11/1993 | 8,82813097 euros |
| 31/10/1993 | 8,82852764 euros |
| 30/10/1993 | 8,82526053 euros |
| 29/10/1993 | 8,8256572 euros |
| 28/10/1993 | 8,78424987 euros |
| 27/10/1993 | 8,69642818 euros |
| 26/10/1993 | 8,78375284 euros |
| 25/10/1993 | 8,79855035 euros |
| 24/10/1993 | 8,85361088 euros |
| 23/10/1993 | 8,85406524 euros |