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 |
---|---|
16/05/1994 | 10,11713185 euros |
15/05/1994 | 9,94932085 euros |
14/05/1994 | 9,94971632 euros |
13/05/1994 | 9,95013102 euros |
12/05/1994 | 9,90292873 euros |
11/05/1994 | 9,77953073 euros |
10/05/1994 | 9,74826367 euros |
09/05/1994 | 9,58053442 euros |
08/05/1994 | 9,64326085 euros |
07/05/1994 | 9,64359261 euros |
06/05/1994 | 9,64392497 euros |
05/05/1994 | 9,58146538 euros |
04/05/1994 | 9,51536066 euros |
03/05/1994 | 9,66082182 euros |
02/05/1994 | 9,86427103 euros |
01/05/1994 | 9,86462322 euros |
30/04/1994 | 9,86497602 euros |
29/04/1994 | 9,86064512 euros |
28/04/1994 | 9,8390165 euros |
27/04/1994 | 9,873877 euros |
26/04/1994 | 9,83018042 euros |
25/04/1994 | 9,77718377 euros |
24/04/1994 | 9,76258339 euros |
23/04/1994 | 9,76298306 euros |
22/04/1994 | 9,76338333 euros |
21/04/1994 | 9,59071857 euros |
20/04/1994 | 9,57919416 euros |
19/04/1994 | 9,68366449 euros |
18/04/1994 | 9,59916459 euros |
17/04/1994 | 9,78292885 euros |
16/04/1994 | 9,78329246 euros |
15/04/1994 | 9,78365547 euros |
14/04/1994 | 9,86632829 euros |
13/04/1994 | 9,98567427 euros |
12/04/1994 | 10,07907997 euros |
11/04/1994 | 10,03855913 euros |
10/04/1994 | 9,95037383 euros |
09/04/1994 | 9,95079754 euros |
08/04/1994 | 9,94583077 euros |
07/04/1994 | 9,88335797 euros |
06/04/1994 | 9,86536908 euros |
05/04/1994 | 9,78357073 euros |
04/04/1994 | 9,55631783 euros |
03/04/1994 | 9,82266116 euros |
02/04/1994 | 9,82306684 euros |
01/04/1994 | 9,82347312 euros |
31/03/1994 | 9,82387941 euros |
30/03/1994 | 9,82429471 euros |
29/03/1994 | 9,93164088 euros |
28/03/1994 | 10,00505992 euros |