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 |
---|---|
06/08/2005 | 27,538641 euros |
05/08/2005 | 27,539993 euros |
04/08/2005 | 27,616538 euros |
03/08/2005 | 27,81086 euros |
02/08/2005 | 27,704157 euros |
01/08/2005 | 27,619011 euros |
31/07/2005 | 27,678253 euros |
30/07/2005 | 27,679716 euros |
29/07/2005 | 27,681179 euros |
28/07/2005 | 27,719996 euros |
27/07/2005 | 27,560824 euros |
26/07/2005 | 27,426018 euros |
25/07/2005 | 27,357333 euros |
24/07/2005 | 27,355796 euros |
23/07/2005 | 27,357155 euros |
22/07/2005 | 27,358513 euros |
21/07/2005 | 27,344625 euros |
20/07/2005 | 27,302311 euros |
19/07/2005 | 27,417711 euros |
18/07/2005 | 27,189701 euros |
17/07/2005 | 27,126032 euros |
16/07/2005 | 27,127371 euros |
15/07/2005 | 27,128711 euros |
14/07/2005 | 27,171457 euros |
13/07/2005 | 27,130452 euros |
12/07/2005 | 26,955008 euros |
11/07/2005 | 26,959872 euros |
10/07/2005 | 26,691038 euros |
09/07/2005 | 26,69238 euros |
08/07/2005 | 26,693723 euros |
07/07/2005 | 26,268149 euros |
06/07/2005 | 26,774221 euros |
05/07/2005 | 26,687408 euros |
04/07/2005 | 26,711021 euros |
03/07/2005 | 26,768426 euros |
02/07/2005 | 26,769768 euros |
01/07/2005 | 26,767892 euros |
30/06/2005 | 26,527687 euros |
29/06/2005 | 26,422168 euros |
28/06/2005 | 26,207409 euros |
27/06/2005 | 26,042878 euros |
26/06/2005 | 26,201194 euros |
25/06/2005 | 26,202515 euros |
24/06/2005 | 26,203835 euros |
23/06/2005 | 26,407711 euros |
22/06/2005 | 26,28436 euros |
21/06/2005 | 26,175123 euros |
20/06/2005 | 26,001867 euros |
19/06/2005 | 26,087744 euros |
18/06/2005 | 26,089073 euros |