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 |
---|---|
04/02/2009 | 22,9194924 euros |
03/02/2009 | 22,65161173 euros |
02/02/2009 | 22,41151754 euros |
01/02/2009 | 22,84545421 euros |
31/01/2009 | 22,84632044 euros |
30/01/2009 | 22,84718704 euros |
29/01/2009 | 22,9583845 euros |
28/01/2009 | 23,36587952 euros |
27/01/2009 | 22,68403174 euros |
26/01/2009 | 22,70693388 euros |
25/01/2009 | 22,25842276 euros |
24/01/2009 | 22,25949595 euros |
23/01/2009 | 22,26056914 euros |
22/01/2009 | 22,12990642 euros |
21/01/2009 | 22,32812377 euros |
20/01/2009 | 22,73061332 euros |
19/01/2009 | 23,18125641 euros |
18/01/2009 | 23,4497278 euros |
17/01/2009 | 23,45060436 euros |
16/01/2009 | 23,45148218 euros |
15/01/2009 | 23,41100327 euros |
14/01/2009 | 23,64300105 euros |
13/01/2009 | 24,75227431 euros |
12/01/2009 | 25,20918626 euros |
11/01/2009 | 25,68571725 euros |
10/01/2009 | 25,68629833 euros |
09/01/2009 | 25,6871232 euros |
08/01/2009 | 25,82101041 euros |
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 |