Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

28/11/1991 6,52089478 euros
27/11/1991 6,49560179 euros
26/11/1991 6,48846177 euros
25/11/1991 6,42530801 euros
24/11/1991 6,51489668 euros
23/11/1991 6,51496279 euros
22/11/1991 6,5150289 euros
21/11/1991 6,54740963 euros
20/11/1991 6,56808205 euros
19/11/1991 6,52171036 euros
18/11/1991 6,54178957 euros
17/11/1991 6,58080727 euros
16/11/1991 6,58069909 euros
15/11/1991 6,58068767 euros
14/11/1991 6,55959575 euros
13/11/1991 6,62376221 euros
12/11/1991 6,67160939 euros
11/11/1991 6,7003612 euros
10/11/1991 6,72072349 euros
09/11/1991 6,72083288 euros
08/11/1991 6,72094226 euros
07/11/1991 6,66570745 euros
06/11/1991 6,69392497 euros
05/11/1991 6,709862 euros
04/11/1991 6,69816931 euros
03/11/1991 6,75689961 euros
02/11/1991 6,757012 euros
01/11/1991 6,75712379 euros
31/10/1991 6,75723618 euros
30/10/1991 6,76032478 euros
29/10/1991 6,77300794 euros
28/10/1991 6,80259697 euros
27/10/1991 6,77986669 euros
26/10/1991 6,77996886 euros
25/10/1991 6,78007104 euros
24/10/1991 6,79511437 euros
23/10/1991 6,84568773 euros
22/10/1991 6,86138857 euros
21/10/1991 6,81999747 euros
20/10/1991 6,78113362 euros
19/10/1991 6,78116127 euros
18/10/1991 6,78118832 euros
17/10/1991 6,77806666 euros
16/10/1991 6,7634801 euros
15/10/1991 6,74086822 euros
14/10/1991 6,71651701 euros
13/10/1991 6,7622937 euros
12/10/1991 6,76239287 euros
11/10/1991 6,76251066 euros
10/10/1991 6,78946666 euros