Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

09/10/1991 6,79725878 euros
08/10/1991 6,79129854 euros
07/10/1991 6,80054331 euros
06/10/1991 6,74686572 euros
05/10/1991 6,74688134 euros
04/10/1991 6,74689637 euros
03/10/1991 6,7706105 euros
02/10/1991 6,80156563 euros
01/10/1991 6,851312 euros
30/09/1991 6,88426971 euros
29/09/1991 6,88807832 euros
28/09/1991 6,88803445 euros
27/09/1991 6,88798997 euros
26/09/1991 6,91943733 euros
25/09/1991 6,92415046 euros
24/09/1991 6,91471277 euros
23/09/1991 6,92395634 euros
22/09/1991 6,90044835 euros
21/09/1991 6,90019052 euros
20/09/1991 6,89993268 euros
19/09/1991 6,83536295 euros
18/09/1991 6,82714891 euros
17/09/1991 6,81675261 euros
16/09/1991 6,80877658 euros
15/09/1991 6,81105201 euros
14/09/1991 6,8105742 euros
13/09/1991 6,8100964 euros
12/09/1991 6,7950753 euros
11/09/1991 6,78891974 euros
10/09/1991 6,79815549 euros
09/09/1991 6,82020783 euros
08/09/1991 6,8310609 euros
07/09/1991 6,83055425 euros
06/09/1991 6,8300476 euros
05/09/1991 6,83843833 euros
04/09/1991 6,82894594 euros
03/09/1991 6,82759907 euros
02/09/1991 6,82348454 euros
01/09/1991 6,81747262 euros
31/08/1991 6,81644248 euros
30/08/1991 6,81539793 euros
29/08/1991 6,81253711 euros
28/08/1991 6,81754775 euros
27/08/1991 6,81593884 euros
26/08/1991 6,81797927 euros
25/08/1991 6,79585962 euros
24/08/1991 6,79477119 euros
23/08/1991 6,79365391 euros
22/08/1991 6,78653252 euros
21/08/1991 6,77028956 euros