Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/10/1993 8,09506148 euros
03/10/1993 8,12620893 euros
02/10/1993 8,12644092 euros
01/10/1993 8,12196338 euros
30/09/1993 8,10291611 euros
29/09/1993 8,08591047 euros
28/09/1993 8,06903405 euros
27/09/1993 8,04420684 euros
26/09/1993 7,9614054 euros
25/09/1993 7,96171012 euros
24/09/1993 7,96201423 euros
23/09/1993 7,97370211 euros
22/09/1993 8,00798444 euros
21/09/1993 8,10965886 euros
20/09/1993 8,13958566 euros
19/09/1993 8,02116223 euros
18/09/1993 8,02153005 euros
17/09/1993 8,02189727 euros
16/09/1993 7,9964967 euros
15/09/1993 7,99175231 euros
14/09/1993 8,10831019 euros
13/09/1993 8,03470304 euros
12/09/1993 8,12055822 euros
11/09/1993 8,12100236 euros
10/09/1993 8,12138761 euros
09/09/1993 8,19296395 euros
08/09/1993 8,25135648 euros
07/09/1993 8,27158955 euros
06/09/1993 8,19533133 euros
05/09/1993 8,23169437 euros
04/09/1993 8,23208563 euros
03/09/1993 8,23234526 euros
02/09/1993 8,24902515 euros
01/09/1993 8,23100381 euros
31/08/1993 8,47138821 euros
30/08/1993 8,52354404 euros
29/08/1993 8,5061766 euros
28/08/1993 8,50658589 euros
27/08/1993 8,50699457 euros
26/08/1993 8,43251715 euros
25/08/1993 8,34647085 euros
24/08/1993 8,24932025 euros
23/08/1993 8,18524154 euros
22/08/1993 8,17461685 euros
21/08/1993 8,17484764 euros
20/08/1993 8,17507963 euros
19/08/1993 8,15737742 euros
18/08/1993 8,16784164 euros
17/08/1993 8,08043164 euros
16/08/1993 7,9500048 euros