Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

30/06/1996 11,51275347 euros
29/06/1996 11,51326133 euros
28/06/1996 11,51376437 euros
27/06/1996 11,44453199 euros
26/06/1996 11,50805837 euros
25/06/1996 11,54698892 euros
24/06/1996 11,54959972 euros
23/06/1996 11,4735765 euros
22/06/1996 11,47408556 euros
21/06/1996 11,47459221 euros
20/06/1996 11,39539444 euros
19/06/1996 11,41635113 euros
18/06/1996 11,4383055 euros
17/06/1996 11,42041998 euros
16/06/1996 11,42793804 euros
15/06/1996 11,42846333 euros
14/06/1996 11,42898861 euros
13/06/1996 11,43261392 euros
12/06/1996 11,43701573 euros
11/06/1996 11,34913634 euros
10/06/1996 11,24952039 euros
09/06/1996 11,15828855 euros
08/06/1996 11,15878018 euros
07/06/1996 11,15927542 euros
06/06/1996 11,23467178 euros
05/06/1996 11,15068154 euros
04/06/1996 11,14128953 euros
03/06/1996 11,09309557 euros
02/06/1996 11,12972185 euros
01/06/1996 11,12554241 euros
31/05/1996 11,12600639 euros
30/05/1996 11,15715925 euros
29/05/1996 11,22584171 euros
28/05/1996 11,25048802 euros
27/05/1996 11,21491712 euros
26/05/1996 11,18752178 euros
25/05/1996 11,18800259 euros
24/05/1996 11,1883644 euros
23/05/1996 11,18078143 euros
22/05/1996 11,1475701 euros
21/05/1996 11,19404877 euros
20/05/1996 11,1592652 euros
19/05/1996 11,08885483 euros
18/05/1996 11,08934285 euros
17/05/1996 11,08982967 euros
16/05/1996 10,99996514 euros
15/05/1996 11,01295181 euros
14/05/1996 11,01343803 euros
13/05/1996 11,0154412 euros
12/05/1996 11,00128135 euros