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 |
---|---|
19/07/2008 | 35,23620943 euros |
18/07/2008 | 35,23697346 euros |
17/07/2008 | 34,67964456 euros |
16/07/2008 | 33,67708959 euros |
15/07/2008 | 33,53586107 euros |
14/07/2008 | 34,46156242 euros |
13/07/2008 | 34,25910469 euros |
12/07/2008 | 34,25996043 euros |
11/07/2008 | 34,26081578 euros |
10/07/2008 | 35,21707917 euros |
09/07/2008 | 35,89986496 euros |
08/07/2008 | 35,27586292 euros |
07/07/2008 | 35,92596862 euros |
06/07/2008 | 35,24899588 euros |
05/07/2008 | 35,2499812 euros |
04/07/2008 | 35,25096654 euros |
03/07/2008 | 35,68826964 euros |
02/07/2008 | 35,46630067 euros |
01/07/2008 | 35,27620398 euros |
30/06/2008 | 35,96017794 euros |
29/06/2008 | 36,10508818 euros |
28/06/2008 | 36,10623531 euros |
27/06/2008 | 36,10737976 euros |
26/06/2008 | 36,03522068 euros |
25/06/2008 | 36,8423044 euros |
24/06/2008 | 36,24018056 euros |
23/06/2008 | 36,8127053 euros |
22/06/2008 | 37,03183933 euros |
21/06/2008 | 37,03289058 euros |
20/06/2008 | 37,03394191 euros |
19/06/2008 | 37,52032251 euros |
18/06/2008 | 37,71364579 euros |
17/06/2008 | 38,38775472 euros |
16/06/2008 | 38,30309985 euros |
15/06/2008 | 38,53839349 euros |
14/06/2008 | 38,53975265 euros |
13/06/2008 | 38,54110996 euros |
12/06/2008 | 38,3900442 euros |
11/06/2008 | 37,76554947 euros |
10/06/2008 | 38,1055611 euros |
09/06/2008 | 38,53494761 euros |
08/06/2008 | 38,76023962 euros |
07/06/2008 | 38,76165613 euros |
06/06/2008 | 38,76307059 euros |
05/06/2008 | 39,36142138 euros |
04/06/2008 | 39,52290371 euros |
03/06/2008 | 39,70705321 euros |
02/06/2008 | 39,41847741 euros |
01/06/2008 | 39,9923347 euros |
31/05/2008 | 39,99375621 euros |