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 |
---|---|
02/07/2004 | 21,2784 euros |
01/07/2004 | 21,356831 euros |
30/06/2004 | 21,253372 euros |
29/06/2004 | 21,345318 euros |
28/06/2004 | 21,47699 euros |
27/06/2004 | 21,313187 euros |
26/06/2004 | 21,314059 euros |
25/06/2004 | 21,314929 euros |
24/06/2004 | 21,401124 euros |
23/06/2004 | 21,230696 euros |
22/06/2004 | 21,124579 euros |
21/06/2004 | 21,295868 euros |
20/06/2004 | 21,245643 euros |
19/06/2004 | 21,246518 euros |
18/06/2004 | 21,247394 euros |
17/06/2004 | 21,233846 euros |
16/06/2004 | 21,17326 euros |
15/06/2004 | 21,068191 euros |
14/06/2004 | 20,942171 euros |
13/06/2004 | 21,194822 euros |
12/06/2004 | 21,195692 euros |
11/06/2004 | 21,196561 euros |
10/06/2004 | 21,264172 euros |
09/06/2004 | 21,214275 euros |
08/06/2004 | 21,277737 euros |
07/06/2004 | 21,280495 euros |
06/06/2004 | 21,035155 euros |
05/06/2004 | 21,036015 euros |
04/06/2004 | 21,036875 euros |
03/06/2004 | 20,76827 euros |
02/06/2004 | 20,797202 euros |
01/06/2004 | 20,647983 euros |
31/05/2004 | 20,912942 euros |
30/05/2004 | 20,892001 euros |
29/05/2004 | 20,892857 euros |
28/05/2004 | 20,893714 euros |
27/05/2004 | 20,928055 euros |
26/05/2004 | 20,806978 euros |
25/05/2004 | 20,59657 euros |
24/05/2004 | 20,719569 euros |
23/05/2004 | 20,534555 euros |
22/05/2004 | 20,53537 euros |
21/05/2004 | 20,536186 euros |
20/05/2004 | 20,541601 euros |
19/05/2004 | 20,740203 euros |
18/05/2004 | 20,296011 euros |
17/05/2004 | 20,139477 euros |
16/05/2004 | 20,428591 euros |
15/05/2004 | 20,429426 euros |
14/05/2004 | 20,43026 euros |