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 |
---|---|
23/09/2007 | 42,063743 euros |
22/09/2007 | 42,064967 euros |
21/09/2007 | 42,066191 euros |
20/09/2007 | 41,949559 euros |
19/09/2007 | 41,948454 euros |
18/09/2007 | 41,248217 euros |
17/09/2007 | 40,726222 euros |
16/09/2007 | 41,061866 euros |
15/09/2007 | 41,063163 euros |
14/09/2007 | 41,064461 euros |
13/09/2007 | 41,451416 euros |
12/09/2007 | 41,268802 euros |
11/09/2007 | 41,197445 euros |
10/09/2007 | 40,752429 euros |
09/09/2007 | 41,067565 euros |
08/09/2007 | 41,068852 euros |
07/09/2007 | 41,070139 euros |
06/09/2007 | 41,684099 euros |
05/09/2007 | 41,739799 euros |
04/09/2007 | 42,455812 euros |
03/09/2007 | 42,369953 euros |
02/09/2007 | 42,208121 euros |
01/09/2007 | 42,209552 euros |
31/08/2007 | 42,210985 euros |
30/08/2007 | 41,74853 euros |
29/08/2007 | 41,544334 euros |
28/08/2007 | 41,328832 euros |
27/08/2007 | 41,740655 euros |
26/08/2007 | 41,797581 euros |
25/08/2007 | 41,799147 euros |
24/08/2007 | 41,800714 euros |
23/08/2007 | 41,688088 euros |
22/08/2007 | 41,771495 euros |
21/08/2007 | 41,426829 euros |
20/08/2007 | 41,526997 euros |
19/08/2007 | 41,454266 euros |
18/08/2007 | 41,455902 euros |
17/08/2007 | 41,457538 euros |
16/08/2007 | 40,904257 euros |
15/08/2007 | 42,271433 euros |
14/08/2007 | 42,358512 euros |
13/08/2007 | 42,647518 euros |
12/08/2007 | 42,221179 euros |
11/08/2007 | 42,222892 euros |
10/08/2007 | 42,224606 euros |
09/08/2007 | 43,052078 euros |
08/08/2007 | 43,52108 euros |
07/08/2007 | 42,828977 euros |
06/08/2007 | 42,465472 euros |
05/08/2007 | 42,743115 euros |