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 |
---|---|
18/11/2008 | 23,20747894 euros |
17/11/2008 | 23,10277473 euros |
16/11/2008 | 24,03509044 euros |
15/11/2008 | 24,03578426 euros |
14/11/2008 | 24,03647816 euros |
13/11/2008 | 23,66747484 euros |
12/11/2008 | 23,43135435 euros |
11/11/2008 | 24,10491414 euros |
10/11/2008 | 25,26760528 euros |
09/11/2008 | 25,37088826 euros |
08/11/2008 | 25,37168696 euros |
07/11/2008 | 25,37248553 euros |
06/11/2008 | 24,86900178 euros |
05/11/2008 | 26,61264528 euros |
04/11/2008 | 26,65297285 euros |
03/11/2008 | 25,11746348 euros |
02/11/2008 | 24,84128635 euros |
01/11/2008 | 24,84202256 euros |
31/10/2008 | 24,8428772 euros |
30/10/2008 | 23,84601946 euros |
29/10/2008 | 23,4488868 euros |
28/10/2008 | 21,08224333 euros |
27/10/2008 | 21,167323 euros |
26/10/2008 | 22,24131917 euros |
25/10/2008 | 22,24185415 euros |
24/10/2008 | 22,2423893 euros |
23/10/2008 | 23,48449801 euros |
22/10/2008 | 24,08882897 euros |
21/10/2008 | 26,64342034 euros |
20/10/2008 | 27,19717445 euros |
19/10/2008 | 26,31969289 euros |
18/10/2008 | 26,32040399 euros |
17/10/2008 | 26,3211127 euros |
16/10/2008 | 25,15278406 euros |
15/10/2008 | 26,53789349 euros |
14/10/2008 | 28,12743038 euros |
13/10/2008 | 27,24025492 euros |
12/10/2008 | 24,53074726 euros |
11/10/2008 | 24,53136804 euros |
10/10/2008 | 24,53198281 euros |
09/10/2008 | 27,16061626 euros |
08/10/2008 | 28,54559027 euros |
07/10/2008 | 30,48757601 euros |
06/10/2008 | 30,21292139 euros |
05/10/2008 | 32,49658193 euros |
04/10/2008 | 32,49756868 euros |
03/10/2008 | 32,49855553 euros |
02/10/2008 | 31,40939661 euros |
01/10/2008 | 32,11017054 euros |
30/09/2008 | 31,59784512 euros |