Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

07/04/1995 8,36063791 euros
06/04/1995 8,31096246 euros
05/04/1995 8,36620088 euros
04/04/1995 8,31164821 euros
03/04/1995 8,16433413 euros
02/04/1995 8,14900232 euros
01/04/1995 8,14942723 euros
31/03/1995 8,14227579 euros
30/03/1995 8,18958686 euros
29/03/1995 8,05854458 euros
28/03/1995 8,09799562 euros
27/03/1995 8,12938829 euros
26/03/1995 8,04912552 euros
25/03/1995 8,04954924 euros
24/03/1995 8,04997295 euros
23/03/1995 8,00545538 euros
22/03/1995 8,07917433 euros
21/03/1995 8,13198526 euros
20/03/1995 8,11937903 euros
19/03/1995 8,11979433 euros
18/03/1995 8,12020963 euros
17/03/1995 8,12062493 euros
16/03/1995 8,20212638 euros
15/03/1995 8,14292428 euros
14/03/1995 8,17081304 euros
13/03/1995 8,07809491 euros
12/03/1995 8,09258831 euros
11/03/1995 8,09298739 euros
10/03/1995 8,09338706 euros
09/03/1995 8,03841429 euros
08/03/1995 8,18057348 euros
07/03/1995 8,30532496 euros
06/03/1995 8,47603764 euros
05/03/1995 8,47528878 euros
04/03/1995 8,47568725 euros
03/03/1995 8,47608693 euros
02/03/1995 8,54312141 euros
01/03/1995 8,45684673 euros
28/02/1995 8,44458367 euros
27/02/1995 8,44156539 euros
26/02/1995 8,52691993 euros
25/02/1995 8,52727272 euros
24/02/1995 8,52762612 euros
23/02/1995 8,57259625 euros
22/02/1995 8,50607322 euros
21/02/1995 8,55138533 euros
20/02/1995 8,54631759 euros
19/02/1995 8,5953091 euros
18/02/1995 8,59564747 euros
17/02/1995 8,59598584 euros