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 |
---|---|
03/01/2006 | 29,436169 euros |
02/01/2006 | 29,279173 euros |
01/01/2006 | 29,143146 euros |
31/12/2005 | 29,144652 euros |
30/12/2005 | 29,146405 euros |
29/12/2005 | 29,260121 euros |
28/12/2005 | 29,212034 euros |
27/12/2005 | 29,231636 euros |
26/12/2005 | 29,10966 euros |
25/12/2005 | 29,111325 euros |
24/12/2005 | 29,112766 euros |
23/12/2005 | 29,114206 euros |
22/12/2005 | 29,048905 euros |
21/12/2005 | 29,032306 euros |
20/12/2005 | 28,755798 euros |
19/12/2005 | 28,673969 euros |
18/12/2005 | 28,748729 euros |
17/12/2005 | 28,750185 euros |
16/12/2005 | 28,751641 euros |
15/12/2005 | 28,603329 euros |
14/12/2005 | 28,617659 euros |
13/12/2005 | 28,687996 euros |
12/12/2005 | 28,703185 euros |
11/12/2005 | 28,575458 euros |
10/12/2005 | 28,57687 euros |
09/12/2005 | 28,578282 euros |
08/12/2005 | 28,60552 euros |
07/12/2005 | 28,64286 euros |
06/12/2005 | 28,706888 euros |
05/12/2005 | 28,696003 euros |
04/12/2005 | 29,022598 euros |
03/12/2005 | 29,024077 euros |
02/12/2005 | 29,025555 euros |
01/12/2005 | 29,104377 euros |
30/11/2005 | 28,80744 euros |
29/11/2005 | 28,964385 euros |
28/11/2005 | 28,971239 euros |
27/11/2005 | 29,046261 euros |
26/11/2005 | 29,047708 euros |
25/11/2005 | 29,049155 euros |
24/11/2005 | 28,993027 euros |
23/11/2005 | 29,001661 euros |
22/11/2005 | 28,675148 euros |
21/11/2005 | 28,685215 euros |
20/11/2005 | 28,667841 euros |
19/11/2005 | 28,669269 euros |
18/11/2005 | 28,670698 euros |
17/11/2005 | 28,479092 euros |
16/11/2005 | 28,363811 euros |
15/11/2005 | 28,540439 euros |