Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

16/03/1998 24,93531907 euros
15/03/1998 24,84035255 euros
14/03/1998 24,8418683 euros
13/03/1998 24,84338405 euros
12/03/1998 24,55844902 euros
11/03/1998 24,42637481 euros
10/03/1998 24,49697931 euros
09/03/1998 24,5349813 euros
08/03/1998 24,41875879 euros
07/03/1998 24,42018739 euros
06/03/1998 24,4216154 euros
05/03/1998 23,81305458 euros
04/03/1998 23,77032863 euros
03/03/1998 24,26476025 euros
02/03/1998 24,28122738 euros
01/03/1998 23,82660981 euros
28/02/1998 23,82799213 euros
27/02/1998 23,82942194 euros
26/02/1998 23,51405587 euros
25/02/1998 23,55864135 euros
24/02/1998 23,13668157 euros
23/02/1998 22,84479763 euros
22/02/1998 22,8169251 euros
21/02/1998 22,81826836 euros
20/02/1998 22,81961042 euros
19/02/1998 22,41711442 euros
18/02/1998 22,30752046 euros
17/02/1998 22,19862067 euros
16/02/1998 21,90232471 euros
15/02/1998 21,78736131 euros
14/02/1998 21,78862464 euros
13/02/1998 21,78988737 euros
12/02/1998 21,6226299 euros
11/02/1998 21,85222975 euros
10/02/1998 21,67375139 euros
09/02/1998 21,58511232 euros
08/02/1998 21,85942026 euros
07/02/1998 21,86062709 euros
06/02/1998 21,86183513 euros
05/02/1998 21,70441984 euros
04/02/1998 21,80976163 euros
03/02/1998 21,68001694 euros
02/02/1998 21,63379911 euros
01/02/1998 21,34806534 euros
31/01/1998 21,34928239 euros
30/01/1998 21,34027802 euros
29/01/1998 21,30820441 euros
28/01/1998 21,38894017 euros
27/01/1998 21,37440109 euros
26/01/1998 21,16307742 euros