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 |
---|---|
10/08/2008 | 34,83012071 euros |
09/08/2008 | 34,8307902 euros |
08/08/2008 | 34,8314597 euros |
07/08/2008 | 34,80459451 euros |
06/08/2008 | 34,91150409 euros |
05/08/2008 | 34,92442226 euros |
04/08/2008 | 34,28268034 euros |
03/08/2008 | 34,50135713 euros |
02/08/2008 | 34,50199716 euros |
01/08/2008 | 34,50263713 euros |
31/07/2008 | 35,20191936 euros |
30/07/2008 | 34,90317331 euros |
29/07/2008 | 34,47573383 euros |
28/07/2008 | 34,07767795 euros |
27/07/2008 | 34,28104388 euros |
26/07/2008 | 34,28169973 euros |
25/07/2008 | 34,2823548 euros |
24/07/2008 | 34,39298841 euros |
23/07/2008 | 34,96756997 euros |
22/07/2008 | 34,42732553 euros |
21/07/2008 | 34,89628065 euros |
20/07/2008 | 35,2354449 euros |
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 |