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 |
---|---|
10/09/2006 | 33,201184 euros |
09/09/2006 | 33,202973 euros |
08/09/2006 | 33,204762 euros |
07/09/2006 | 32,973934 euros |
06/09/2006 | 33,237338 euros |
05/09/2006 | 33,536215 euros |
04/09/2006 | 33,654578 euros |
03/09/2006 | 33,39635 euros |
02/09/2006 | 33,398113 euros |
01/09/2006 | 33,399876 euros |
31/08/2006 | 33,205433 euros |
30/08/2006 | 33,260703 euros |
29/08/2006 | 33,182991 euros |
28/08/2006 | 33,155643 euros |
27/08/2006 | 32,953512 euros |
26/08/2006 | 32,955287 euros |
25/08/2006 | 32,957063 euros |
24/08/2006 | 32,956697 euros |
23/08/2006 | 32,874859 euros |
22/08/2006 | 33,049746 euros |
21/08/2006 | 32,932849 euros |
20/08/2006 | 32,939008 euros |
19/08/2006 | 32,940795 euros |
18/08/2006 | 32,942583 euros |
17/08/2006 | 33,009388 euros |
16/08/2006 | 32,879707 euros |
15/08/2006 | 32,762803 euros |
14/08/2006 | 32,551608 euros |
13/08/2006 | 32,262553 euros |
12/08/2006 | 32,26423 euros |
11/08/2006 | 32,265908 euros |
10/08/2006 | 32,342826 euros |
09/08/2006 | 32,596786 euros |
08/08/2006 | 32,386123 euros |
07/08/2006 | 32,281177 euros |
06/08/2006 | 32,611624 euros |
05/08/2006 | 32,613494 euros |
04/08/2006 | 32,615363 euros |
03/08/2006 | 32,339711 euros |
02/08/2006 | 32,550868 euros |
01/08/2006 | 32,087073 euros |
31/07/2006 | 32,310869 euros |
30/07/2006 | 32,386713 euros |
29/07/2006 | 32,388579 euros |
28/07/2006 | 32,390448 euros |
27/07/2006 | 32,191498 euros |
26/07/2006 | 31,859949 euros |
25/07/2006 | 31,757387 euros |
24/07/2006 | 31,606494 euros |
23/07/2006 | 31,058924 euros |