Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

08/09/1993 8,25135648 euros
07/09/1993 8,27158955 euros
06/09/1993 8,19533133 euros
05/09/1993 8,23169437 euros
04/09/1993 8,23208563 euros
03/09/1993 8,23234526 euros
02/09/1993 8,24902515 euros
01/09/1993 8,23100381 euros
31/08/1993 8,47138821 euros
30/08/1993 8,52354404 euros
29/08/1993 8,5061766 euros
28/08/1993 8,50658589 euros
27/08/1993 8,50699457 euros
26/08/1993 8,43251715 euros
25/08/1993 8,34647085 euros
24/08/1993 8,24932025 euros
23/08/1993 8,18524154 euros
22/08/1993 8,17461685 euros
21/08/1993 8,17484764 euros
20/08/1993 8,17507963 euros
19/08/1993 8,15737742 euros
18/08/1993 8,16784164 euros
17/08/1993 8,08043164 euros
16/08/1993 7,9500048 euros
15/08/1993 7,94998798 euros
14/08/1993 7,94997175 euros
13/08/1993 7,94998016 euros
12/08/1993 7,88100621 euros
11/08/1993 7,78894919 euros
10/08/1993 7,73993665 euros
09/08/1993 7,71690166 euros
08/08/1993 7,73167033 euros
07/08/1993 7,73161023 euros
06/08/1993 7,73155013 euros
05/08/1993 7,68674648 euros
04/08/1993 7,71272643 euros
03/08/1993 7,73204536 euros
02/08/1993 7,76114396 euros
01/08/1993 7,69811702 euros
31/07/1993 7,69808337 euros
30/07/1993 7,69369718 euros
29/07/1993 7,66689204 euros
28/07/1993 7,53087639 euros
27/07/1993 7,4799917 euros
26/07/1993 7,44652314 euros
25/07/1993 7,42495823 euros
24/07/1993 7,42489452 euros
23/07/1993 7,42483081 euros
22/07/1993 7,40394083 euros
21/07/1993 7,3868805 euros