Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

11/04/1993 6,75996958 euros
10/04/1993 6,7601559 euros
09/04/1993 6,75543855 euros
08/04/1993 6,75562487 euros
07/04/1993 6,75581118 euros
06/04/1993 6,77811053 euros
05/04/1993 6,80295517 euros
04/04/1993 6,79530128 euros
03/04/1993 6,79552546 euros
02/04/1993 6,79420864 euros
01/04/1993 6,84929681 euros
31/03/1993 6,88132535 euros
30/03/1993 6,90477564 euros
29/03/1993 6,85543194 euros
28/03/1993 6,83493803 euros
27/03/1993 6,83500414 euros
26/03/1993 6,83507085 euros
25/03/1993 6,77080343 euros
24/03/1993 6,74268147 euros
23/03/1993 6,73240777 euros
22/03/1993 6,69659526 euros
21/03/1993 6,7758339 euros
20/03/1993 6,77591984 euros
19/03/1993 6,77600639 euros
18/03/1993 6,77610736 euros
17/03/1993 6,74267486 euros
16/03/1993 6,75756373 euros
15/03/1993 6,81059524 euros
14/03/1993 6,80489163 euros
13/03/1993 6,80501244 euros
12/03/1993 6,80513384 euros
11/03/1993 6,86465808 euros
10/03/1993 6,85495714 euros
09/03/1993 6,87912504 euros
08/03/1993 6,88644777 euros
07/03/1993 6,84953962 euros
06/03/1993 6,84924753 euros
05/03/1993 6,83816787 euros
04/03/1993 6,7835527 euros
03/03/1993 6,78389287 euros
02/03/1993 6,77194836 euros
01/03/1993 6,79109179 euros
28/02/1993 6,71921495 euros
27/02/1993 6,7187077 euros
26/02/1993 6,71820105 euros
25/02/1993 6,62170435 euros
24/02/1993 6,60520777 euros
23/02/1993 6,60619463 euros
22/02/1993 6,66218431 euros
21/02/1993 6,6740513 euros