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 |
---|---|
22/05/2010 | 25,82906964 euros |
21/05/2010 | 25,83067139 euros |
20/05/2010 | 25,44424163 euros |
19/05/2010 | 25,93906273 euros |
18/05/2010 | 26,88431738 euros |
17/05/2010 | 26,09871869 euros |
16/05/2010 | 26,27668282 euros |
15/05/2010 | 26,2783176 euros |
14/05/2010 | 26,27995251 euros |
13/05/2010 | 28,10794354 euros |
12/05/2010 | 28,40440635 euros |
11/05/2010 | 27,93009434 euros |
10/05/2010 | 28,32129605 euros |
09/05/2010 | 25,26896479 euros |
08/05/2010 | 25,27052467 euros |
07/05/2010 | 25,27208468 euros |
06/05/2010 | 26,29016451 euros |
05/05/2010 | 27,1091015 euros |
04/05/2010 | 27,56287449 euros |
03/05/2010 | 29,2758286 euros |
02/05/2010 | 29,27993935 euros |
01/05/2010 | 29,28176313 euros |
30/04/2010 | 29,2835871 euros |
29/04/2010 | 29,22814251 euros |
28/04/2010 | 28,36843958 euros |
27/04/2010 | 29,4394515 euros |
26/04/2010 | 30,75027003 euros |
25/04/2010 | 30,6669991 euros |
24/04/2010 | 30,66890718 euros |
23/04/2010 | 30,67081556 euros |
22/04/2010 | 30,3154423 euros |
21/04/2010 | 31,0341198 euros |
20/04/2010 | 31,45392231 euros |
19/04/2010 | 30,88424319 euros |
18/04/2010 | 31,06158696 euros |
17/04/2010 | 31,06351487 euros |
16/04/2010 | 31,06544293 euros |
15/04/2010 | 31,76710433 euros |
14/04/2010 | 31,69221671 euros |
13/04/2010 | 31,49100458 euros |
12/04/2010 | 31,61078888 euros |
11/04/2010 | 31,59238419 euros |
10/04/2010 | 31,59434805 euros |
09/04/2010 | 31,59631252 euros |
08/04/2010 | 30,82933185 euros |
07/04/2010 | 31,12637627 euros |
06/04/2010 | 31,09440875 euros |
05/04/2010 | 30,79853848 euros |
04/04/2010 | 30,80044364 euros |
03/04/2010 | 30,80234889 euros |