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 |
---|---|
26/02/2009 | 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 |
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 |