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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/11/1992 | 5,64066387 euros |
11/11/1992 | 5,60093697 euros |
10/11/1992 | 5,61409072 euros |
09/11/1992 | 5,62544685 euros |
08/11/1992 | 5,62519803 euros |
07/11/1992 | 5,62494921 euros |
06/11/1992 | 5,62471001 euros |
05/11/1992 | 5,63983628 euros |
04/11/1992 | 5,64813085 euros |
03/11/1992 | 5,63906338 euros |
02/11/1992 | 5,62642229 euros |
01/11/1992 | 5,62899222 euros |
31/10/1992 | 5,62873859 euros |
30/10/1992 | 5,62848496 euros |
29/10/1992 | 5,60334102 euros |
28/10/1992 | 5,62439928 euros |
27/10/1992 | 5,63387664 euros |
26/10/1992 | 5,67007079 euros |
25/10/1992 | 5,6884852 euros |
24/10/1992 | 5,68829709 euros |
23/10/1992 | 5,68810957 euros |
22/10/1992 | 5,68013775 euros |
21/10/1992 | 5,63871119 euros |
20/10/1992 | 5,66301551 euros |
19/10/1992 | 5,55353815 euros |
18/10/1992 | 5,53173043 euros |
17/10/1992 | 5,53154171 euros |
16/10/1992 | 5,53135359 euros |
15/10/1992 | 5,46010962 euros |
14/10/1992 | 5,44570997 euros |
13/10/1992 | 5,44429278 euros |
12/10/1992 | 5,44334018 euros |
11/10/1992 | 5,44312382 euros |
10/10/1992 | 5,44290805 euros |
09/10/1992 | 5,44269229 euros |
08/10/1992 | 5,43446804 euros |
07/10/1992 | 5,30108723 euros |
06/10/1992 | 5,2162117 euros |
05/10/1992 | 5,1828976 euros |
04/10/1992 | 5,33298654 euros |
03/10/1992 | 5,33288497 euros |
02/10/1992 | 5,32492757 euros |
01/10/1992 | 5,300479 euros |
30/09/1992 | 5,43581611 euros |
29/09/1992 | 5,43044306 euros |
28/09/1992 | 5,45994795 euros |
27/09/1992 | 5,53476975 euros |
26/09/1992 | 5,53448787 euros |
25/09/1992 | 5,5342066 euros |
24/09/1992 | 5,51810128 euros |