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 |
---|---|
11/05/2006 | 32,954304 euros |
10/05/2006 | 33,024275 euros |
09/05/2006 | 33,006455 euros |
08/05/2006 | 33,073325 euros |
07/05/2006 | 33,002266 euros |
06/05/2006 | 33,004107 euros |
05/05/2006 | 33,005949 euros |
04/05/2006 | 32,696968 euros |
03/05/2006 | 32,41412 euros |
02/05/2006 | 32,519044 euros |
01/05/2006 | 32,363338 euros |
30/04/2006 | 32,354006 euros |
29/04/2006 | 32,355792 euros |
28/04/2006 | 32,357579 euros |
27/04/2006 | 32,316746 euros |
26/04/2006 | 32,474976 euros |
25/04/2006 | 32,440307 euros |
24/04/2006 | 32,389072 euros |
23/04/2006 | 32,408271 euros |
22/04/2006 | 32,410171 euros |
21/04/2006 | 32,412071 euros |
20/04/2006 | 31,975806 euros |
19/04/2006 | 31,856226 euros |
18/04/2006 | 31,517873 euros |
17/04/2006 | 31,57755 euros |
16/04/2006 | 31,578588 euros |
15/04/2006 | 31,580365 euros |
14/04/2006 | 31,582142 euros |
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 |