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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/09/1996 | 11,13660764 euros |
11/09/1996 | 11,05817917 euros |
10/09/1996 | 11,05959696 euros |
09/09/1996 | 11,02404889 euros |
08/09/1996 | 10,9516041 euros |
07/09/1996 | 10,95212638 euros |
06/09/1996 | 10,95264866 euros |
05/09/1996 | 10,9383662 euros |
04/09/1996 | 10,97539095 euros |
03/09/1996 | 11,02885278 euros |
02/09/1996 | 11,09610424 euros |
01/09/1996 | 11,08186926 euros |
31/08/1996 | 11,08239214 euros |
30/08/1996 | 11,08291502 euros |
29/08/1996 | 11,13026937 euros |
28/08/1996 | 11,19870301 euros |
27/08/1996 | 11,16314954 euros |
26/08/1996 | 11,09395441 euros |
25/08/1996 | 11,15263483 euros |
24/08/1996 | 11,15316913 euros |
23/08/1996 | 11,15370403 euros |
22/08/1996 | 11,11825694 euros |
21/08/1996 | 10,98267462 euros |
20/08/1996 | 11,03508348 euros |
19/08/1996 | 11,01918671 euros |
18/08/1996 | 11,10731371 euros |
17/08/1996 | 11,10785883 euros |
16/08/1996 | 11,10840395 euros |
15/08/1996 | 11,04939838 euros |
14/08/1996 | 11,0499411 euros |
13/08/1996 | 11,06349632 euros |
12/08/1996 | 11,03262474 euros |
11/08/1996 | 11,05720853 euros |
10/08/1996 | 11,05775425 euros |
09/08/1996 | 11,05829817 euros |
08/08/1996 | 11,17561994 euros |
07/08/1996 | 11,18890231 euros |
06/08/1996 | 11,2601565 euros |
05/08/1996 | 11,32877345 euros |
04/08/1996 | 11,28476374 euros |
03/08/1996 | 11,28535513 euros |
02/08/1996 | 11,28594533 euros |
01/08/1996 | 11,11616722 euros |
31/07/1996 | 10,98098337 euros |
30/07/1996 | 10,83711069 euros |
29/07/1996 | 10,86416525 euros |
28/07/1996 | 10,95417823 euros |
27/07/1996 | 10,95473477 euros |
26/07/1996 | 10,95524022 euros |
25/07/1996 | 11,07093685 euros |