Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/04/2000 29,425196 euros
03/04/2000 29,614681 euros
02/04/2000 30,161265 euros
01/04/2000 30,162601 euros
31/03/2000 30,162215 euros
30/03/2000 29,92209 euros
29/03/2000 30,487584 euros
28/03/2000 30,771447 euros
27/03/2000 30,641229 euros
26/03/2000 30,768113 euros
25/03/2000 30,769493 euros
24/03/2000 30,770874 euros
23/03/2000 30,482648 euros
22/03/2000 30,742396 euros
21/03/2000 31,018253 euros
20/03/2000 31,069121 euros
19/03/2000 31,045855 euros
18/03/2000 31,047237 euros
17/03/2000 31,048619 euros
16/03/2000 30,78221 euros
15/03/2000 30,746875 euros
14/03/2000 31,36625 euros
13/03/2000 30,897504 euros
12/03/2000 31,231137 euros
11/03/2000 31,23253 euros
10/03/2000 31,233924 euros
09/03/2000 31,397628 euros
08/03/2000 31,6557 euros
07/03/2000 31,671716 euros
06/03/2000 31,994331 euros
05/03/2000 31,945812 euros
04/03/2000 31,947308 euros
03/03/2000 31,948802 euros
02/03/2000 31,85591 euros
01/03/2000 31,446737 euros
29/02/2000 31,601788 euros
28/02/2000 31,314612 euros
27/02/2000 31,830498 euros
26/02/2000 31,832064 euros
25/02/2000 31,833631 euros
24/02/2000 31,063115 euros
23/02/2000 30,970454 euros
22/02/2000 30,392876 euros
21/02/2000 30,85899 euros
20/02/2000 31,132683 euros
19/02/2000 31,134191 euros
18/02/2000 31,1357 euros
17/02/2000 31,045703 euros
16/02/2000 30,863004 euros
15/02/2000 30,685873 euros