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 |
---|---|
17/04/2009 | 23,11133371 euros |
16/04/2009 | 22,79504829 euros |
15/04/2009 | 22,52656779 euros |
14/04/2009 | 22,77230327 euros |
13/04/2009 | 22,77230327 euros |
12/04/2009 | 22,54518119 euros |
11/04/2009 | 22,54632735 euros |
10/04/2009 | 22,54747359 euros |
09/04/2009 | 22,5486199 euros |
08/04/2009 | 22,07928692 euros |
07/04/2009 | 21,91656148 euros |
06/04/2009 | 21,85154914 euros |
05/04/2009 | 21,91218961 euros |
04/04/2009 | 21,9133341 euros |
03/04/2009 | 21,91448065 euros |
02/04/2009 | 22,11316277 euros |
01/04/2009 | 21,46507352 euros |
31/03/2009 | 21,1860589 euros |
30/03/2009 | 20,7404639 euros |
29/03/2009 | 21,39274861 euros |
28/03/2009 | 21,39372472 euros |
27/03/2009 | 21,3947012 euros |
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 |