Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

29/05/1991 7,13271489 euros
28/05/1991 7,11570805 euros
27/05/1991 7,1232802 euros
26/05/1991 7,09502362 euros
25/05/1991 7,09510115 euros
24/05/1991 7,09517928 euros
23/05/1991 7,13089142 euros
22/05/1991 7,11250766 euros
21/05/1991 7,12805644 euros
20/05/1991 7,13069969 euros
19/05/1991 7,08201771 euros
18/05/1991 7,08214152 euros
17/05/1991 7,08226533 euros
16/05/1991 7,1318338 euros
15/05/1991 7,13315182 euros
14/05/1991 7,13327804 euros
13/05/1991 7,12391607 euros
12/05/1991 7,08597959 euros
11/05/1991 7,08613705 euros
10/05/1991 7,08629391 euros
09/05/1991 7,02178248 euros
08/05/1991 6,97194175 euros
07/05/1991 6,97362758 euros
06/05/1991 6,95584484 euros
05/05/1991 6,94787482 euros
04/05/1991 6,94775942 euros
03/05/1991 6,94764403 euros
02/05/1991 6,89407161 euros
01/05/1991 6,8939478 euros
30/04/1991 6,8938258 euros
29/04/1991 6,91625076 euros
28/04/1991 6,91145228 euros
27/04/1991 6,91135071 euros
26/04/1991 6,91127558 euros
25/04/1991 6,93951474 euros
24/04/1991 6,97002692 euros
23/04/1991 6,98666895 euros
22/04/1991 6,95551068 euros
21/04/1991 6,98564723 euros
20/04/1991 6,98554926 euros
19/04/1991 6,9854519 euros
18/04/1991 7,00563809 euros
17/04/1991 7,01239166 euros
16/04/1991 6,97007741 euros
15/04/1991 6,96846309 euros
14/04/1991 6,93554986 euros
13/04/1991 6,93538458 euros
12/04/1991 6,93553544 euros
11/04/1991 6,91867464 euros
10/04/1991 6,88202613 euros