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 |
---|---|
21/08/2004 | 20,36644 euros |
20/08/2004 | 20,367298 euros |
19/08/2004 | 20,431307 euros |
18/08/2004 | 20,357889 euros |
17/08/2004 | 20,278999 euros |
16/08/2004 | 20,072781 euros |
15/08/2004 | 20,072629 euros |
14/08/2004 | 20,073464 euros |
13/08/2004 | 20,074299 euros |
12/08/2004 | 20,151704 euros |
11/08/2004 | 20,117558 euros |
10/08/2004 | 20,247027 euros |
09/08/2004 | 20,19496 euros |
08/08/2004 | 20,323447 euros |
07/08/2004 | 20,324301 euros |
06/08/2004 | 20,325154 euros |
05/08/2004 | 20,763373 euros |
04/08/2004 | 20,729763 euros |
03/08/2004 | 20,937498 euros |
02/08/2004 | 20,890747 euros |
01/08/2004 | 21,048831 euros |
31/07/2004 | 21,049694 euros |
30/07/2004 | 21,050557 euros |
29/07/2004 | 20,967863 euros |
28/07/2004 | 20,819578 euros |
27/07/2004 | 20,841258 euros |
26/07/2004 | 20,641413 euros |
25/07/2004 | 20,824866 euros |
24/07/2004 | 20,825705 euros |
23/07/2004 | 20,826544 euros |
22/07/2004 | 20,999855 euros |
21/07/2004 | 21,281369 euros |
20/07/2004 | 21,177696 euros |
19/07/2004 | 21,140048 euros |
18/07/2004 | 21,20354 euros |
17/07/2004 | 21,204403 euros |
16/07/2004 | 21,205265 euros |
15/07/2004 | 21,152928 euros |
14/07/2004 | 21,260841 euros |
13/07/2004 | 21,37643 euros |
12/07/2004 | 21,320165 euros |
11/07/2004 | 21,28443 euros |
10/07/2004 | 21,285292 euros |
09/07/2004 | 21,286155 euros |
08/07/2004 | 21,369047 euros |
07/07/2004 | 21,331675 euros |
06/07/2004 | 21,232836 euros |
05/07/2004 | 21,301476 euros |
04/07/2004 | 21,276636 euros |
03/07/2004 | 21,277518 euros |