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 |
---|---|
26/03/2009 | 21,72653561 euros |
25/03/2009 | 21,85107779 euros |
24/03/2009 | 21,66360486 euros |
23/03/2009 | 21,56821516 euros |
22/03/2009 | 21,07004158 euros |
21/03/2009 | 21,07113599 euros |
20/03/2009 | 21,07223053 euros |
19/03/2009 | 21,16596156 euros |
18/03/2009 | 21,04043726 euros |
17/03/2009 | 21,04644669 euros |
16/03/2009 | 21,01192123 euros |
15/03/2009 | 20,39243211 euros |
14/03/2009 | 20,39345218 euros |
13/03/2009 | 20,39447267 euros |
12/03/2009 | 20,15363501 euros |
11/03/2009 | 19,7074357 euros |
10/03/2009 | 19,72977456 euros |
09/03/2009 | 19,05459436 euros |
08/03/2009 | 19,34032722 euros |
07/03/2009 | 19,34117987 euros |
06/03/2009 | 19,34203314 euros |
05/03/2009 | 19,54316582 euros |
04/03/2009 | 20,03409425 euros |
03/03/2009 | 19,73320485 euros |
02/03/2009 | 19,86391406 euros |
01/03/2009 | 20,68326591 euros |
28/02/2009 | 20,68424192 euros |
27/02/2009 | 20,6852187 euros |
26/02/2009 | 21,09102844 euros |
25/02/2009 | 20,57131097 euros |
24/02/2009 | 20,59634806 euros |
23/02/2009 | 20,69780108 euros |
22/02/2009 | 20,8664318 euros |
21/02/2009 | 20,86735259 euros |
20/02/2009 | 20,86827573 euros |
19/02/2009 | 21,542651 euros |
18/02/2009 | 21,3750463 euros |
17/02/2009 | 21,50193507 euros |
16/02/2009 | 22,00060635 euros |
15/02/2009 | 22,39585635 euros |
14/02/2009 | 22,39695916 euros |
13/02/2009 | 22,39806236 euros |
12/02/2009 | 22,31252194 euros |
11/02/2009 | 22,65788571 euros |
10/02/2009 | 22,78953844 euros |
09/02/2009 | 23,2634947 euros |
08/02/2009 | 23,11799609 euros |
07/02/2009 | 23,11908316 euros |
06/02/2009 | 23,12017142 euros |
05/02/2009 | 22,86570667 euros |