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 |
---|---|
27/11/2006 | 37,500802 euros |
26/11/2006 | 38,309145 euros |
25/11/2006 | 38,311 euros |
24/11/2006 | 38,312855 euros |
23/11/2006 | 38,813757 euros |
22/11/2006 | 38,839929 euros |
21/11/2006 | 38,623707 euros |
20/11/2006 | 38,603817 euros |
19/11/2006 | 38,39125 euros |
18/11/2006 | 38,393201 euros |
17/11/2006 | 38,395152 euros |
16/11/2006 | 38,741334 euros |
15/11/2006 | 38,533929 euros |
14/11/2006 | 38,332182 euros |
13/11/2006 | 38,250352 euros |
12/11/2006 | 38,03696 euros |
11/11/2006 | 38,038936 euros |
10/11/2006 | 38,040912 euros |
09/11/2006 | 38,300307 euros |
08/11/2006 | 38,328072 euros |
07/11/2006 | 38,075703 euros |
06/11/2006 | 37,878343 euros |
05/11/2006 | 37,524939 euros |
04/11/2006 | 37,526991 euros |
03/11/2006 | 37,529044 euros |
02/11/2006 | 37,361641 euros |
01/11/2006 | 37,567879 euros |
31/10/2006 | 37,406431 euros |
30/10/2006 | 37,285013 euros |
29/10/2006 | 37,438169 euros |
28/10/2006 | 37,439959 euros |
27/10/2006 | 37,441749 euros |
26/10/2006 | 37,278519 euros |
25/10/2006 | 37,383829 euros |
24/10/2006 | 37,100677 euros |
23/10/2006 | 37,198688 euros |
22/10/2006 | 37,027964 euros |
21/10/2006 | 37,029744 euros |
20/10/2006 | 37,031524 euros |
19/10/2006 | 36,668347 euros |
18/10/2006 | 36,485733 euros |
17/10/2006 | 36,154098 euros |
16/10/2006 | 36,913119 euros |
15/10/2006 | 36,786514 euros |
14/10/2006 | 36,788541 euros |
13/10/2006 | 36,790568 euros |
12/10/2006 | 36,623797 euros |
11/10/2006 | 36,224045 euros |
10/10/2006 | 36,135741 euros |
09/10/2006 | 35,900953 euros |