Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

07/05/1993 6,98278521 euros
06/05/1993 7,00729869 euros
05/05/1993 7,00387532 euros
04/05/1993 7,01709639 euros
03/05/1993 7,04330833 euros
02/05/1993 7,03796052 euros
01/05/1993 7,03810416 euros
30/04/1993 7,03825261 euros
29/04/1993 6,99544913 euros
28/04/1993 7,0455465 euros
27/04/1993 7,02154147 euros
26/04/1993 7,08197384 euros
25/04/1993 7,10417102 euros
24/04/1993 7,10440421 euros
23/04/1993 7,1046374 euros
22/04/1993 7,04345437 euros
21/04/1993 6,97476169 euros
20/04/1993 6,99951257 euros
19/04/1993 6,97848076 euros
18/04/1993 6,86038128 euros
17/04/1993 6,86060966 euros
16/04/1993 6,86083805 euros
15/04/1993 6,8343232 euros
14/04/1993 6,85477864 euros
13/04/1993 6,83023932 euros
12/04/1993 6,75019773 euros
11/04/1993 6,75996958 euros
10/04/1993 6,7601559 euros
09/04/1993 6,75543855 euros
08/04/1993 6,75562487 euros
07/04/1993 6,75581118 euros
06/04/1993 6,77811053 euros
05/04/1993 6,80295517 euros
04/04/1993 6,79530128 euros
03/04/1993 6,79552546 euros
02/04/1993 6,79420864 euros
01/04/1993 6,84929681 euros
31/03/1993 6,88132535 euros
30/03/1993 6,90477564 euros
29/03/1993 6,85543194 euros
28/03/1993 6,83493803 euros
27/03/1993 6,83500414 euros
26/03/1993 6,83507085 euros
25/03/1993 6,77080343 euros
24/03/1993 6,74268147 euros
23/03/1993 6,73240777 euros
22/03/1993 6,69659526 euros
21/03/1993 6,7758339 euros
20/03/1993 6,77591984 euros
19/03/1993 6,77600639 euros