Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

18/03/1993 6,77610736 euros
17/03/1993 6,74267486 euros
16/03/1993 6,75756373 euros
15/03/1993 6,81059524 euros
14/03/1993 6,80489163 euros
13/03/1993 6,80501244 euros
12/03/1993 6,80513384 euros
11/03/1993 6,86465808 euros
10/03/1993 6,85495714 euros
09/03/1993 6,87912504 euros
08/03/1993 6,88644777 euros
07/03/1993 6,84953962 euros
06/03/1993 6,84924753 euros
05/03/1993 6,83816787 euros
04/03/1993 6,7835527 euros
03/03/1993 6,78389287 euros
02/03/1993 6,77194836 euros
01/03/1993 6,79109179 euros
28/02/1993 6,71921495 euros
27/02/1993 6,7187077 euros
26/02/1993 6,71820105 euros
25/02/1993 6,62170435 euros
24/02/1993 6,60520777 euros
23/02/1993 6,60619463 euros
22/02/1993 6,66218431 euros
21/02/1993 6,6740513 euros
20/02/1993 6,67490413 euros
19/02/1993 6,67532244 euros
18/02/1993 6,6815351 euros
17/02/1993 6,67644393 euros
16/02/1993 6,68827966 euros
15/02/1993 6,75852776 euros
14/02/1993 6,73763597 euros
13/02/1993 6,73777902 euros
12/02/1993 6,73792206 euros
11/02/1993 6,77788515 euros
10/02/1993 6,68710167 euros
09/02/1993 6,73167213 euros
08/02/1993 6,82953914 euros
07/02/1993 6,80240164 euros
06/02/1993 6,80260538 euros
05/02/1993 6,80280913 euros
04/02/1993 6,7614637 euros
03/02/1993 6,728509 euros
02/02/1993 6,672687 euros
01/02/1993 6,57542882 euros
31/01/1993 6,5681121 euros
30/01/1993 6,56829901 euros
29/01/1993 6,56848593 euros
28/01/1993 6,5617612 euros