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 |
---|---|
08/10/2006 | 35,952696 euros |
07/10/2006 | 35,95462 euros |
06/10/2006 | 35,956544 euros |
05/10/2006 | 35,910705 euros |
04/10/2006 | 35,608204 euros |
03/10/2006 | 35,270457 euros |
02/10/2006 | 35,439594 euros |
01/10/2006 | 35,504884 euros |
30/09/2006 | 35,506738 euros |
29/09/2006 | 35,508592 euros |
28/09/2006 | 35,552716 euros |
27/09/2006 | 35,505048 euros |
26/09/2006 | 34,660858 euros |
25/09/2006 | 34,069411 euros |
24/09/2006 | 34,071746 euros |
23/09/2006 | 34,073527 euros |
22/09/2006 | 34,075307 euros |
21/09/2006 | 34,328367 euros |
20/09/2006 | 34,196736 euros |
19/09/2006 | 33,773291 euros |
18/09/2006 | 33,922962 euros |
17/09/2006 | 33,802177 euros |
16/09/2006 | 33,803897 euros |
15/09/2006 | 33,805617 euros |
14/09/2006 | 33,635196 euros |
13/09/2006 | 33,602243 euros |
12/09/2006 | 33,472009 euros |
11/09/2006 | 33,126711 euros |
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 |