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 |
---|---|
24/07/1996 | 10,97213948 euros |
23/07/1996 | 11,08484427 euros |
22/07/1996 | 11,02628225 euros |
21/07/1996 | 11,16703027 euros |
20/07/1996 | 11,16743055 euros |
19/07/1996 | 11,16783082 euros |
18/07/1996 | 11,11527292 euros |
17/07/1996 | 11,02560071 euros |
16/07/1996 | 10,98371137 euros |
15/07/1996 | 11,16001166 euros |
14/07/1996 | 11,29930583 euros |
13/07/1996 | 11,29973555 euros |
12/07/1996 | 11,30016467 euros |
11/07/1996 | 11,37506581 euros |
10/07/1996 | 11,42133773 euros |
09/07/1996 | 11,47410719 euros |
08/07/1996 | 11,42363059 euros |
07/07/1996 | 11,42734064 euros |
06/07/1996 | 11,42790499 euros |
05/07/1996 | 11,41972281 euros |
04/07/1996 | 11,5281478 euros |
03/07/1996 | 11,47463608 euros |
02/07/1996 | 11,52259384 euros |
01/07/1996 | 11,59029726 euros |
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 |