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 |
---|---|
25/09/2005 | 28,879051 euros |
24/09/2005 | 28,880504 euros |
23/09/2005 | 28,881958 euros |
22/09/2005 | 28,647435 euros |
21/09/2005 | 28,528666 euros |
20/09/2005 | 28,79525 euros |
19/09/2005 | 28,639995 euros |
18/09/2005 | 28,675132 euros |
17/09/2005 | 28,676597 euros |
16/09/2005 | 28,678063 euros |
15/09/2005 | 28,501241 euros |
14/09/2005 | 28,37909 euros |
13/09/2005 | 28,322704 euros |
12/09/2005 | 28,533027 euros |
11/09/2005 | 28,536743 euros |
10/09/2005 | 28,538154 euros |
09/09/2005 | 28,539565 euros |
08/09/2005 | 28,445184 euros |
07/09/2005 | 28,388128 euros |
06/09/2005 | 28,28514 euros |
05/09/2005 | 27,911746 euros |
04/09/2005 | 27,703418 euros |
03/09/2005 | 27,704791 euros |
02/09/2005 | 27,706165 euros |
01/09/2005 | 27,663759 euros |
31/08/2005 | 27,340882 euros |
30/08/2005 | 27,169628 euros |
29/08/2005 | 27,218175 euros |
28/08/2005 | 27,148481 euros |
27/08/2005 | 27,149813 euros |
26/08/2005 | 27,151145 euros |
25/08/2005 | 27,351417 euros |
24/08/2005 | 27,594306 euros |
23/08/2005 | 27,64269 euros |
22/08/2005 | 27,816633 euros |
21/08/2005 | 27,701025 euros |
20/08/2005 | 27,702404 euros |
19/08/2005 | 27,703783 euros |
18/08/2005 | 27,468862 euros |
17/08/2005 | 27,593926 euros |
16/08/2005 | 27,704726 euros |
15/08/2005 | 27,793614 euros |
14/08/2005 | 27,791624 euros |
13/08/2005 | 27,792983 euros |
12/08/2005 | 27,794343 euros |
11/08/2005 | 27,866016 euros |
10/08/2005 | 27,913164 euros |
09/08/2005 | 27,724473 euros |
08/08/2005 | 27,682903 euros |
07/08/2005 | 27,537289 euros |