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 |
---|---|
06/01/1996 | 10,07512831 euros |
05/01/1996 | 10,07567223 euros |
04/01/1996 | 10,13955861 euros |
03/01/1996 | 10,08488094 euros |
02/01/1996 | 9,96620208 euros |
01/01/1996 | 9,78226894 euros |
31/12/1995 | 9,78277439 euros |
30/12/1995 | 9,78329607 euros |
29/12/1995 | 9,78381053 euros |
28/12/1995 | 9,69876251 euros |
27/12/1995 | 9,5715613 euros |
26/12/1995 | 9,74566129 euros |
25/12/1995 | 9,72845011 euros |
24/12/1995 | 9,72896097 euros |
23/12/1995 | 9,72947183 euros |
22/12/1995 | 9,72998209 euros |
21/12/1995 | 9,71768418 euros |
20/12/1995 | 9,66676162 euros |
19/12/1995 | 9,5231011 euros |
18/12/1995 | 9,61083865 euros |
17/12/1995 | 9,63292644 euros |
16/12/1995 | 9,63338261 euros |
15/12/1995 | 9,63383998 euros |
14/12/1995 | 9,60215522 euros |
13/12/1995 | 9,55639717 euros |
12/12/1995 | 9,61410635 euros |
11/12/1995 | 9,62834192 euros |
10/12/1995 | 9,60870746 euros |
09/12/1995 | 9,60924236 euros |
08/12/1995 | 9,60977846 euros |
07/12/1995 | 9,61031457 euros |
06/12/1995 | 9,64137908 euros |
05/12/1995 | 9,64188032 euros |
04/12/1995 | 9,63602226 euros |
03/12/1995 | 9,6570667 euros |
02/12/1995 | 9,65754991 euros |
01/12/1995 | 9,65803312 euros |
30/11/1995 | 9,59597382 euros |
29/11/1995 | 9,56862596 euros |
28/11/1995 | 9,53733667 euros |
27/11/1995 | 9,59788984 euros |
26/11/1995 | 9,56343442 euros |
25/11/1995 | 9,56400057 euros |
24/11/1995 | 9,56456673 euros |
23/11/1995 | 9,45719772 euros |
22/11/1995 | 9,43577584 euros |
21/11/1995 | 9,29024497 euros |
20/11/1995 | 9,25230488 euros |
19/11/1995 | 9,15263063 euros |
18/11/1995 | 9,15311504 euros |