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 |
---|---|
23/12/2009 | 31,61511735 euros |
22/12/2009 | 31,46118641 euros |
21/12/2009 | 31,19169747 euros |
20/12/2009 | 30,89107939 euros |
19/12/2009 | 30,89300511 euros |
18/12/2009 | 30,89493095 euros |
17/12/2009 | 30,97164756 euros |
16/12/2009 | 31,28446834 euros |
15/12/2009 | 30,91664402 euros |
14/12/2009 | 30,68036578 euros |
13/12/2009 | 30,42011933 euros |
12/12/2009 | 30,42200133 euros |
11/12/2009 | 30,42388347 euros |
10/12/2009 | 30,1372209 euros |
09/12/2009 | 30,04944284 euros |
08/12/2009 | 30,7188346 euros |
07/12/2009 | 31,23524296 euros |
06/12/2009 | 31,17486813 euros |
05/12/2009 | 31,17679894 euros |
04/12/2009 | 31,17872983 euros |
03/12/2009 | 30,85479751 euros |
02/12/2009 | 30,62522761 euros |
01/12/2009 | 30,52124472 euros |
30/11/2009 | 29,7826336 euros |
29/11/2009 | 30,14198866 euros |
28/11/2009 | 30,14384794 euros |
27/11/2009 | 30,14570738 euros |
26/11/2009 | 29,81722107 euros |
25/11/2009 | 30,8086681 euros |
24/11/2009 | 30,65798907 euros |
23/11/2009 | 30,81989395 euros |
22/11/2009 | 30,25443941 euros |
21/11/2009 | 30,256293 euros |
20/11/2009 | 30,25814677 euros |
19/11/2009 | 30,603641 euros |
18/11/2009 | 31,24546131 euros |
17/11/2009 | 31,04123941 euros |
16/11/2009 | 31,14375763 euros |
15/11/2009 | 30,72773138 euros |
14/11/2009 | 30,72959223 euros |
13/11/2009 | 30,73145313 euros |
12/11/2009 | 30,64640433 euros |
11/11/2009 | 30,38709656 euros |
10/11/2009 | 30,18900334 euros |
09/11/2009 | 30,26011856 euros |
08/11/2009 | 29,70853371 euros |
07/11/2009 | 29,71036107 euros |
06/11/2009 | 29,71218844 euros |
05/11/2009 | 29,5566516 euros |
04/11/2009 | 29,20543432 euros |