Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/07/1994 | 9,05633947 euros |
04/07/1994 | 9,19178957 euros |
03/07/1994 | 9,17044282 euros |
02/07/1994 | 9,17079021 euros |
01/07/1994 | 9,1660374 euros |
30/06/1994 | 9,17116343 euros |
29/06/1994 | 9,28719603 euros |
28/06/1994 | 9,24367314 euros |
27/06/1994 | 9,13880975 euros |
26/06/1994 | 9,15483514 euros |
25/06/1994 | 9,15527087 euros |
24/06/1994 | 9,1557048 euros |
23/06/1994 | 9,31764331 euros |
22/06/1994 | 9,15558761 euros |
21/06/1994 | 9,03560936 euros |
20/06/1994 | 9,21041433 euros |
19/06/1994 | 9,40227362 euros |
18/06/1994 | 9,40268772 euros |
17/06/1994 | 9,40310242 euros |
16/06/1994 | 9,49965321 euros |
15/06/1994 | 9,66670453 euros |
14/06/1994 | 9,78914151 euros |
13/06/1994 | 9,77301275 euros |
12/06/1994 | 9,88363564 euros |
11/06/1994 | 9,88312478 euros |
10/06/1994 | 9,88359537 euros |
09/06/1994 | 9,80616277 euros |
08/06/1994 | 9,82802699 euros |
07/06/1994 | 9,79412991 euros |
06/06/1994 | 9,87912023 euros |
05/06/1994 | 9,8606914 euros |
04/06/1994 | 9,86108326 euros |
03/06/1994 | 9,86147572 euros |
02/06/1994 | 9,78701272 euros |
01/06/1994 | 9,70465844 euros |
31/05/1994 | 9,90523782 euros |
30/05/1994 | 9,96638118 euros |
29/05/1994 | 9,958672 euros |
28/05/1994 | 9,9590314 euros |
27/05/1994 | 9,95939081 euros |
26/05/1994 | 10,02314617 euros |
25/05/1994 | 9,97420155 euros |
24/05/1994 | 10,12826199 euros |
23/05/1994 | 10,14910509 euros |
22/05/1994 | 10,15800548 euros |
21/05/1994 | 10,15841116 euros |
20/05/1994 | 10,15881684 euros |
19/05/1994 | 10,08477516 euros |
18/05/1994 | 10,1181127 euros |
17/05/1994 | 10,10294135 euros |