Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

01/07/1991 7,11517435 euros
30/06/1991 7,09393999 euros
29/06/1991 7,0937693 euros
28/06/1991 7,0935908 euros
27/06/1991 7,15156744 euros
26/06/1991 7,15947796 euros
25/06/1991 7,15152476 euros
24/06/1991 7,16403964 euros
23/06/1991 7,15116656 euros
22/06/1991 7,15181866 euros
21/06/1991 7,15247136 euros
20/06/1991 7,1283876 euros
19/06/1991 7,15668565 euros
18/06/1991 7,22392869 euros
17/06/1991 7,24520212 euros
16/06/1991 7,2358077 euros
15/06/1991 7,23590987 euros
14/06/1991 7,22931977 euros
13/06/1991 7,22724808 euros
12/06/1991 7,25482312 euros
11/06/1991 7,24629295 euros
10/06/1991 7,24188513 euros
09/06/1991 7,21389059 euros
08/06/1991 7,21399216 euros
07/06/1991 7,21409313 euros
06/06/1991 7,25715084 euros
05/06/1991 7,28050977 euros
04/06/1991 7,25235897 euros
03/06/1991 7,25181084 euros
02/06/1991 7,18908441 euros
01/06/1991 7,18908682 euros
31/05/1991 7,18835418 euros
30/05/1991 7,15699878 euros
29/05/1991 7,13271489 euros
28/05/1991 7,11570805 euros
27/05/1991 7,1232802 euros
26/05/1991 7,09502362 euros
25/05/1991 7,09510115 euros
24/05/1991 7,09517928 euros
23/05/1991 7,13089142 euros
22/05/1991 7,11250766 euros
21/05/1991 7,12805644 euros
20/05/1991 7,13069969 euros
19/05/1991 7,08201771 euros
18/05/1991 7,08214152 euros
17/05/1991 7,08226533 euros
16/05/1991 7,1318338 euros
15/05/1991 7,13315182 euros
14/05/1991 7,13327804 euros
13/05/1991 7,12391607 euros