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 |
---|---|
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 |
30/05/2008 | 39,99516549 euros |
29/05/2008 | 39,715404 euros |
28/05/2008 | 39,583186 euros |
27/05/2008 | 39,447136 euros |
26/05/2008 | 39,709883 euros |
25/05/2008 | 39,606037 euros |
24/05/2008 | 39,607657 euros |
23/05/2008 | 39,609276 euros |
22/05/2008 | 40,063164 euros |
21/05/2008 | 39,941932 euros |
20/05/2008 | 40,032611 euros |
19/05/2008 | 40,561689 euros |
18/05/2008 | 40,30389 euros |
17/05/2008 | 40,305857 euros |
16/05/2008 | 40,307822 euros |
15/05/2008 | 40,454103 euros |
14/05/2008 | 40,463077 euros |
13/05/2008 | 40,22776 euros |
12/05/2008 | 40,164018 euros |
11/05/2008 | 39,928031 euros |
10/05/2008 | 39,929775 euros |
09/05/2008 | 39,931519 euros |
08/05/2008 | 40,138587 euros |
07/05/2008 | 40,021449 euros |
06/05/2008 | 40,004575 euros |
05/05/2008 | 40,260199 euros |
04/05/2008 | 40,256165 euros |
03/05/2008 | 40,257961 euros |