Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

18/02/1991 6,42906614 euros
17/02/1991 6,35577813 euros
16/02/1991 6,35566694 euros
15/02/1991 6,35480629 euros
14/02/1991 6,33089923 euros
13/02/1991 6,29630557 euros
12/02/1991 6,2729238 euros
11/02/1991 6,27698364 euros
10/02/1991 6,2144315 euros
09/02/1991 6,21414662 euros
08/02/1991 6,21352998 euros
07/02/1991 6,18270407 euros
06/02/1991 6,13270347 euros
05/02/1991 6,12956318 euros
04/02/1991 6,09051001 euros
03/02/1991 5,99540045 euros
02/02/1991 5,99525621 euros
01/02/1991 5,99474655 euros
31/01/1991 6,02181313 euros
30/01/1991 6,03311095 euros
29/01/1991 5,95766711 euros
28/01/1991 5,90311083 euros
27/01/1991 5,87974769 euros
26/01/1991 5,8796323 euros
25/01/1991 5,87914908 euros
24/01/1991 5,82775293 euros
23/01/1991 5,77982041 euros
22/01/1991 5,80858065 euros
21/01/1991 5,84937314 euros
20/01/1991 4,89683206 euros
19/01/1991 5,88084995 euros
18/01/1991 5,88139326 euros
17/01/1991 5,91631988 euros
16/01/1991 5,76771242 euros
15/01/1991 5,77609714 euros
14/01/1991 5,78768526 euros
13/01/1991 5,79044751 euros
12/01/1991 5,83083492 euros
11/01/1991 5,82936605 euros
10/01/1991 5,83811138 euros
09/01/1991 5,87642169 euros
08/01/1991 5,82374779 euros
07/01/1991 5,85701922 euros
06/01/1991 5,88180315 euros
05/01/1991 5,88109095 euros
04/01/1991 5,87998749 euros
03/01/1991 5,8661534 euros
02/01/1991 5,86143665 euros
01/01/1991 5,88933624 euros
31/12/1990 5,88941016 euros