Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

28/12/1994 8,66510704 euros
27/12/1994 8,70554013 euros
26/12/1994 8,97120791 euros
25/12/1994 8,9717356 euros
24/12/1994 8,97226329 euros
23/12/1994 8,97279037 euros
22/12/1994 8,9149658 euros
21/12/1994 8,91007176 euros
20/12/1994 8,97318163 euros
19/12/1994 9,07287752 euros
18/12/1994 9,10828314 euros
17/12/1994 9,10881865 euros
16/12/1994 9,10935355 euros
15/12/1994 9,08976656 euros
14/12/1994 9,14913875 euros
13/12/1994 9,18714735 euros
12/12/1994 9,21542798 euros
11/12/1994 9,2614619 euros
10/12/1994 9,26201783 euros
09/12/1994 9,26257437 euros
08/12/1994 9,312593 euros
07/12/1994 9,31315315 euros
06/12/1994 9,32153426 euros
05/12/1994 9,32207637 euros
04/12/1994 9,25619403 euros
03/12/1994 9,25673193 euros
02/12/1994 9,25726984 euros
01/12/1994 9,21910617 euros
30/11/1994 9,243943 euros
29/11/1994 9,18550719 euros
28/11/1994 9,25333802 euros
27/11/1994 9,25412294 euros
26/11/1994 9,25461336 euros
25/11/1994 9,25510379 euros
24/11/1994 9,22253615 euros
23/11/1994 9,16221737 euros
22/11/1994 9,22991537 euros
21/11/1994 9,28817809 euros
20/11/1994 9,22887682 euros
19/11/1994 9,22938588 euros
18/11/1994 9,22989193 euros
17/11/1994 9,20550467 euros
16/11/1994 9,22751253 euros
15/11/1994 9,28873222 euros
14/11/1994 9,19751481 euros
13/11/1994 9,11028271 euros
12/11/1994 9,110808 euros
11/11/1994 9,11133328 euros
10/11/1994 9,12200786 euros
09/11/1994 8,98988917 euros