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 |
---|---|
19/12/2006 | 38,773029 euros |
18/12/2006 | 39,081356 euros |
17/12/2006 | 39,075994 euros |
16/12/2006 | 39,077547 euros |
15/12/2006 | 39,079133 euros |
14/12/2006 | 39,022204 euros |
13/12/2006 | 38,831003 euros |
12/12/2006 | 38,673674 euros |
11/12/2006 | 38,69587 euros |
10/12/2006 | 38,317588 euros |
09/12/2006 | 38,319326 euros |
08/12/2006 | 38,321064 euros |
07/12/2006 | 38,336225 euros |
06/12/2006 | 38,119304 euros |
05/12/2006 | 38,071914 euros |
04/12/2006 | 37,700974 euros |
03/12/2006 | 37,357349 euros |
02/12/2006 | 37,359256 euros |
01/12/2006 | 37,361162 euros |
30/11/2006 | 37,75086 euros |
29/11/2006 | 38,062042 euros |
28/11/2006 | 37,330805 euros |
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 |