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 |
---|---|
21/09/2002 | 14,717542 euros |
20/09/2002 | 14,717919 euros |
19/09/2002 | 14,900077 euros |
18/09/2002 | 15,111019 euros |
17/09/2002 | 15,527609 euros |
16/09/2002 | 15,531451 euros |
15/09/2002 | 15,641596 euros |
14/09/2002 | 15,641984 euros |
13/09/2002 | 15,642372 euros |
12/09/2002 | 15,920308 euros |
11/09/2002 | 16,546622 euros |
10/09/2002 | 16,047238 euros |
09/09/2002 | 15,680023 euros |
08/09/2002 | 15,938183 euros |
07/09/2002 | 15,938626 euros |
06/09/2002 | 15,939069 euros |
05/09/2002 | 15,534988 euros |
04/09/2002 | 15,746417 euros |
03/09/2002 | 15,711577 euros |
02/09/2002 | 16,222501 euros |
01/09/2002 | 16,450959 euros |
31/08/2002 | 16,451389 euros |
30/08/2002 | 16,451821 euros |
29/08/2002 | 16,291595 euros |
28/08/2002 | 16,544687 euros |
27/08/2002 | 17,138832 euros |
26/08/2002 | 16,712879 euros |
25/08/2002 | 16,84639 euros |
24/08/2002 | 16,846876 euros |
23/08/2002 | 16,847362 euros |
22/08/2002 | 17,08424 euros |
21/08/2002 | 16,681357 euros |
20/08/2002 | 16,543902 euros |
19/08/2002 | 16,831555 euros |
18/08/2002 | 16,213093 euros |
17/08/2002 | 16,213572 euros |
16/08/2002 | 16,214051 euros |
15/08/2002 | 15,638086 euros |
14/08/2002 | 15,638478 euros |
13/08/2002 | 16,041659 euros |
12/08/2002 | 15,928922 euros |
11/08/2002 | 16,381645 euros |
10/08/2002 | 16,382128 euros |
09/08/2002 | 16,382611 euros |
08/08/2002 | 16,394212 euros |
07/08/2002 | 15,580089 euros |
06/08/2002 | 15,788782 euros |
05/08/2002 | 15,280899 euros |
04/08/2002 | 15,666637 euros |
03/08/2002 | 15,667056 euros |