Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

07/03/1992 7,26120647 euros
06/03/1992 7,26119385 euros
05/03/1992 7,29848244 euros
04/03/1992 7,34224694 euros
03/03/1992 7,36867705 euros
02/03/1992 7,37931436 euros
01/03/1992 7,37854086 euros
29/02/1992 7,37867428 euros
28/02/1992 7,37878126 euros
27/02/1992 7,35511701 euros
26/02/1992 7,30428281 euros
25/02/1992 7,26197216 euros
24/02/1992 7,27207637 euros
23/02/1992 7,22254336 euros
22/02/1992 7,22280059 euros
21/02/1992 7,22305722 euros
20/02/1992 7,21879965 euros
19/02/1992 7,1691825 euros
18/02/1992 7,1873529 euros
17/02/1992 7,13808493 euros
16/02/1992 7,12251391 euros
15/02/1992 7,12260166 euros
14/02/1992 7,1226888 euros
13/02/1992 7,10599269 euros
12/02/1992 7,12150421 euros
11/02/1992 7,09254684 euros
10/02/1992 6,99047275 euros
09/02/1992 6,97912624 euros
08/02/1992 6,97926868 euros
07/02/1992 6,97941112 euros
06/02/1992 6,98601625 euros
05/02/1992 6,99674672 euros
04/02/1992 6,95292753 euros
03/02/1992 6,9358107 euros
02/02/1992 6,83934345 euros
01/02/1992 6,92864784 euros
31/01/1992 6,92922601 euros
30/01/1992 6,90648191 euros
29/01/1992 6,91248362 euros
28/01/1992 6,91798769 euros
27/01/1992 6,88356412 euros
26/01/1992 6,82066339 euros
25/01/1992 6,8208437 euros
24/01/1992 6,82098854 euros
23/01/1992 6,80158066 euros
22/01/1992 6,80257593 euros
21/01/1992 6,82152044 euros
20/01/1992 6,82150661 euros
19/01/1992 6,85912877 euros
18/01/1992 6,8592634 euros