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 |
---|---|
13/04/2006 | 31,583837 euros |
12/04/2006 | 31,526109 euros |
11/04/2006 | 31,723075 euros |
10/04/2006 | 31,995499 euros |
09/04/2006 | 32,080262 euros |
08/04/2006 | 32,081203 euros |
07/04/2006 | 32,082963 euros |
06/04/2006 | 32,261473 euros |
05/04/2006 | 32,208734 euros |
04/04/2006 | 32,093887 euros |
03/04/2006 | 32,253789 euros |
02/04/2006 | 32,054367 euros |
01/04/2006 | 32,056095 euros |
31/03/2006 | 32,057824 euros |
30/03/2006 | 32,099806 euros |
29/03/2006 | 31,968666 euros |
28/03/2006 | 31,886375 euros |
27/03/2006 | 32,025238 euros |
26/03/2006 | 32,282865 euros |
25/03/2006 | 32,284553 euros |
24/03/2006 | 32,286241 euros |
23/03/2006 | 32,191816 euros |
22/03/2006 | 32,327396 euros |
21/03/2006 | 32,302465 euros |
20/03/2006 | 32,225009 euros |
19/03/2006 | 32,129862 euros |
18/03/2006 | 32,131361 euros |
17/03/2006 | 32,13286 euros |
16/03/2006 | 32,054156 euros |
15/03/2006 | 31,929944 euros |
14/03/2006 | 31,937767 euros |
13/03/2006 | 31,931357 euros |
12/03/2006 | 31,602937 euros |
11/03/2006 | 31,604389 euros |
10/03/2006 | 31,605841 euros |
09/03/2006 | 31,467099 euros |
08/03/2006 | 31,317363 euros |
07/03/2006 | 31,50407 euros |
06/03/2006 | 31,641351 euros |
05/03/2006 | 31,638423 euros |
04/03/2006 | 31,639872 euros |
03/03/2006 | 31,641321 euros |
02/03/2006 | 31,714793 euros |
01/03/2006 | 31,999539 euros |
28/02/2006 | 31,737507 euros |
27/02/2006 | 31,906488 euros |
26/02/2006 | 31,813069 euros |
25/02/2006 | 31,814432 euros |
24/02/2006 | 31,815796 euros |
23/02/2006 | 31,697079 euros |