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 |
---|---|
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 |
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 |