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 |
---|---|
07/01/2009 | 26,02201975 euros |
06/01/2009 | 26,45978375 euros |
05/01/2009 | 26,23838046 euros |
04/01/2009 | 25,69913048 euros |
03/01/2009 | 25,69991766 euros |
02/01/2009 | 25,70070687 euros |
01/01/2009 | 24,82032185 euros |
31/12/2008 | 24,82168204 euros |
30/12/2008 | 24,81319396 euros |
29/12/2008 | 24,3178014 euros |
28/12/2008 | 24,38888898 euros |
27/12/2008 | 24,38976862 euros |
26/12/2008 | 24,39064835 euros |
25/12/2008 | 24,39152819 euros |
24/12/2008 | 24,39240811 euros |
23/12/2008 | 24,39329205 euros |
22/12/2008 | 24,42405819 euros |
21/12/2008 | 24,94021928 euros |
20/12/2008 | 24,94115038 euros |
19/12/2008 | 24,94208862 euros |
18/12/2008 | 24,96825993 euros |
17/12/2008 | 24,7544714 euros |
16/12/2008 | 24,75660493 euros |
15/12/2008 | 24,36511681 euros |
14/12/2008 | 24,29036195 euros |
13/12/2008 | 24,29128889 euros |
12/12/2008 | 24,29221016 euros |
11/12/2008 | 25,11282998 euros |
10/12/2008 | 25,03484286 euros |
09/12/2008 | 24,731661 euros |
08/12/2008 | 24,71901763 euros |
07/12/2008 | 22,93885176 euros |
06/12/2008 | 22,93952764 euros |
05/12/2008 | 22,94020578 euros |
04/12/2008 | 24,00046459 euros |
03/12/2008 | 23,97718548 euros |
02/12/2008 | 23,77513571 euros |
01/12/2008 | 22,83753902 euros |
30/11/2008 | 23,96247514 euros |
29/11/2008 | 23,96319153 euros |
28/11/2008 | 23,96390783 euros |
27/11/2008 | 23,90945641 euros |
26/11/2008 | 23,32555847 euros |
25/11/2008 | 23,44070786 euros |
24/11/2008 | 23,34920749 euros |
23/11/2008 | 21,41891893 euros |
22/11/2008 | 21,41950943 euros |
21/11/2008 | 21,42010005 euros |
20/11/2008 | 21,6294608 euros |
19/11/2008 | 22,35849884 euros |