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 |
---|---|
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 |
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 |