Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

05/05/1998 26,47001971 euros
04/05/1998 27,06397293 euros
03/05/1998 26,47251752 euros
02/05/1998 26,47412522 euros
01/05/1998 26,47572692 euros
30/04/1998 26,47733523 euros
29/04/1998 25,67465171 euros
28/04/1998 26,13841008 euros
27/04/1998 25,41161275 euros
26/04/1998 26,24749918 euros
25/04/1998 26,24909487 euros
24/04/1998 26,25069657 euros
23/04/1998 26,44645703 euros
22/04/1998 27,23497589 euros
21/04/1998 27,54387087 euros
20/04/1998 27,62335172 euros
19/04/1998 27,19776423 euros
18/04/1998 27,19943144 euros
17/04/1998 27,20150072 euros
16/04/1998 27,05729328 euros
15/04/1998 27,20336927 euros
14/04/1998 27,64928419 euros
13/04/1998 27,5554037 euros
12/04/1998 27,55707812 euros
11/04/1998 27,55876395 euros
10/04/1998 27,56044979 euros
09/04/1998 27,55060762 euros
08/04/1998 27,55228985 euros
07/04/1998 27,96650439 euros
06/04/1998 28,23902131 euros
05/04/1998 27,77228793 euros
04/04/1998 27,7739918 euros
03/04/1998 27,77297008 euros
02/04/1998 27,40603356 euros
01/04/1998 27,22277896 euros
31/03/1998 27,04985996 euros
30/03/1998 27,01981597 euros
29/03/1998 27,00028968 euros
28/03/1998 27,00194968 euros
27/03/1998 27,00361088 euros
26/03/1998 26,71328777 euros
25/03/1998 27,01944875 euros
24/03/1998 26,53513156 euros
23/03/1998 26,17843268 euros
22/03/1998 25,79918562 euros
21/03/1998 25,8007729 euros
20/03/1998 25,80236197 euros
19/03/1998 25,15270034 euros
18/03/1998 25,15424555 euros
17/03/1998 25,17912444 euros