Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/01/1992 6,85939742 euros
16/01/1992 6,89939057 euros
15/01/1992 6,92485966 euros
14/01/1992 6,79682004 euros
13/01/1992 6,76071544 euros
12/01/1992 6,77232639 euros
11/01/1992 6,77263531 euros
10/01/1992 6,76986645 euros
09/01/1992 6,74787782 euros
08/01/1992 6,60568677 euros
07/01/1992 6,58760833 euros
06/01/1992 6,50228324 euros
05/01/1992 6,50237279 euros
04/01/1992 6,50246234 euros
03/01/1992 6,50255189 euros
02/01/1992 6,42074753 euros
01/01/1992 6,55501484 euros
31/12/1991 6,55511942 euros
30/12/1991 6,43157657 euros
29/12/1991 6,29855576 euros
28/12/1991 6,29865132 euros
27/12/1991 6,29814467 euros
26/12/1991 6,2599786 euros
25/12/1991 6,19360583 euros
24/12/1991 6,19365451 euros
23/12/1991 6,19371701 euros
22/12/1991 6,21157429 euros
21/12/1991 6,21161576 euros
20/12/1991 6,21165663 euros
19/12/1991 6,17515956 euros
18/12/1991 6,24999579 euros
17/12/1991 6,30341314 euros
16/12/1991 6,34426093 euros
15/12/1991 6,39280167 euros
14/12/1991 6,39285456 euros
13/12/1991 6,39290745 euros
12/12/1991 6,3626489 euros
11/12/1991 6,35589773 euros
10/12/1991 6,4237538 euros
09/12/1991 6,49155758 euros
08/12/1991 6,4916327 euros
07/12/1991 6,49170723 euros
06/12/1991 6,49178236 euros
05/12/1991 6,49185748 euros
04/12/1991 6,51566177 euros
03/12/1991 6,50686295 euros
02/12/1991 6,4809419 euros
01/12/1991 6,50990167 euros
30/11/1991 6,50986861 euros
29/11/1991 6,50983496 euros