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 |
---|---|
13/10/1994 | 9,25759378 euros |
12/10/1994 | 9,06893668 euros |
11/10/1994 | 9,0694788 euros |
10/10/1994 | 9,02089659 euros |
09/10/1994 | 8,8891379 euros |
08/10/1994 | 8,88967521 euros |
07/10/1994 | 8,89021251 euros |
06/10/1994 | 8,8751794 euros |
05/10/1994 | 8,8896704 euros |
04/10/1994 | 9,06651641 euros |
03/10/1994 | 9,05226401 euros |
02/10/1994 | 9,13120695 euros |
01/10/1994 | 9,1316547 euros |
30/09/1994 | 9,12573894 euros |
29/09/1994 | 9,12956979 euros |
28/09/1994 | 9,22481458 euros |
27/09/1994 | 9,09585181 euros |
26/09/1994 | 9,08358696 euros |
25/09/1994 | 9,1149652 euros |
24/09/1994 | 9,11539011 euros |
23/09/1994 | 9,11581443 euros |
22/09/1994 | 9,0280288 euros |
21/09/1994 | 9,04180399 euros |
20/09/1994 | 9,10084802 euros |
19/09/1994 | 9,18854951 euros |
18/09/1994 | 9,21703088 euros |
17/09/1994 | 9,21744016 euros |
16/09/1994 | 9,21784945 euros |
15/09/1994 | 9,30057276 euros |
14/09/1994 | 9,20331217 euros |
13/09/1994 | 9,23605111 euros |
12/09/1994 | 9,17919776 euros |
11/09/1994 | 9,34540947 euros |
10/09/1994 | 9,34581335 euros |
09/09/1994 | 9,3457262 euros |
08/09/1994 | 9,34613068 euros |
07/09/1994 | 9,15640438 euros |
06/09/1994 | 9,08944442 euros |
05/09/1994 | 9,22593908 euros |
04/09/1994 | 9,35088408 euros |
03/09/1994 | 9,35128616 euros |
02/09/1994 | 9,35169545 euros |
01/09/1994 | 9,44879196 euros |
31/08/1994 | 9,59816691 euros |
30/08/1994 | 9,61802735 euros |
29/08/1994 | 9,63803865 euros |
28/08/1994 | 9,54932205 euros |
27/08/1994 | 9,54977822 euros |
26/08/1994 | 9,55023439 euros |
25/08/1994 | 9,4687648 euros |