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 |
---|---|
15/06/2007 | 44,531575 euros |
14/06/2007 | 44,218283 euros |
13/06/2007 | 43,527491 euros |
12/06/2007 | 43,410709 euros |
11/06/2007 | 43,8445 euros |
10/06/2007 | 43,425263 euros |
09/06/2007 | 43,427474 euros |
08/06/2007 | 43,429686 euros |
07/06/2007 | 43,356287 euros |
06/06/2007 | 43,839989 euros |
05/06/2007 | 45,023515 euros |
04/06/2007 | 45,291905 euros |
03/06/2007 | 45,591143 euros |
02/06/2007 | 45,593503 euros |
01/06/2007 | 45,595863 euros |
31/05/2007 | 45,1247 euros |
30/05/2007 | 44,411809 euros |
29/05/2007 | 44,546737 euros |
28/05/2007 | 44,31088 euros |
27/05/2007 | 44,015461 euros |
26/05/2007 | 44,017574 euros |
25/05/2007 | 44,019686 euros |
24/05/2007 | 44,082597 euros |
23/05/2007 | 44,352138 euros |
22/05/2007 | 44,070628 euros |
21/05/2007 | 44,052227 euros |
20/05/2007 | 44,003076 euros |
19/05/2007 | 44,005238 euros |
18/05/2007 | 44,0074 euros |
17/05/2007 | 43,793554 euros |
16/05/2007 | 43,328584 euros |
15/05/2007 | 43,24127 euros |
14/05/2007 | 42,879674 euros |
13/05/2007 | 42,943912 euros |
12/05/2007 | 42,946071 euros |
11/05/2007 | 42,94823 euros |
10/05/2007 | 42,83359 euros |
09/05/2007 | 42,900557 euros |
08/05/2007 | 42,676509 euros |
07/05/2007 | 42,940472 euros |
06/05/2007 | 42,727309 euros |
05/05/2007 | 42,729665 euros |
04/05/2007 | 42,732021 euros |
03/05/2007 | 42,279921 euros |
02/05/2007 | 42,433671 euros |
01/05/2007 | 42,380977 euros |
30/04/2007 | 42,383433 euros |
29/04/2007 | 42,273268 euros |
28/04/2007 | 42,275666 euros |
27/04/2007 | 42,278063 euros |