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 |
---|---|
29/11/2004 | 22,844404 euros |
28/11/2004 | 22,886503 euros |
27/11/2004 | 22,887519 euros |
26/11/2004 | 22,888535 euros |
25/11/2004 | 22,949639 euros |
24/11/2004 | 22,769315 euros |
23/11/2004 | 22,578991 euros |
22/11/2004 | 22,514142 euros |
21/11/2004 | 22,560286 euros |
20/11/2004 | 22,561277 euros |
19/11/2004 | 22,562269 euros |
18/11/2004 | 22,612244 euros |
17/11/2004 | 22,553117 euros |
16/11/2004 | 22,167164 euros |
15/11/2004 | 22,335477 euros |
14/11/2004 | 22,446476 euros |
13/11/2004 | 22,447453 euros |
12/11/2004 | 22,448433 euros |
11/11/2004 | 22,439616 euros |
10/11/2004 | 22,405512 euros |
09/11/2004 | 22,481731 euros |
08/11/2004 | 22,528983 euros |
07/11/2004 | 22,501482 euros |
06/11/2004 | 22,502453 euros |
05/11/2004 | 22,503425 euros |
04/11/2004 | 22,397138 euros |
03/11/2004 | 22,387574 euros |
02/11/2004 | 22,326565 euros |
01/11/2004 | 22,060132 euros |
31/10/2004 | 22,061108 euros |
30/10/2004 | 22,062086 euros |
29/10/2004 | 22,063064 euros |
28/10/2004 | 22,135901 euros |
27/10/2004 | 21,876308 euros |
26/10/2004 | 21,628407 euros |
25/10/2004 | 21,635828 euros |
24/10/2004 | 21,98743 euros |
23/10/2004 | 21,988388 euros |
22/10/2004 | 21,989346 euros |
21/10/2004 | 21,921924 euros |
20/10/2004 | 21,78964 euros |
19/10/2004 | 21,934494 euros |
18/10/2004 | 21,718474 euros |
17/10/2004 | 21,714674 euros |
16/10/2004 | 21,7156 euros |
15/10/2004 | 21,716527 euros |
14/10/2004 | 21,703812 euros |
13/10/2004 | 21,844549 euros |
12/10/2004 | 21,864125 euros |
11/10/2004 | 21,865024 euros |