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 |
---|---|
30/08/2010 | 28,07894149 euros |
29/08/2010 | 28,08828115 euros |
28/08/2010 | 28,09005364 euros |
27/08/2010 | 28,09182672 euros |
26/08/2010 | 27,73979418 euros |
25/08/2010 | 27,43361632 euros |
24/08/2010 | 27,87313846 euros |
23/08/2010 | 28,40613564 euros |
22/08/2010 | 28,13861744 euros |
21/08/2010 | 28,14038606 euros |
20/08/2010 | 28,1421525 euros |
19/08/2010 | 28,4948003 euros |
18/08/2010 | 28,86265707 euros |
17/08/2010 | 28,79723708 euros |
16/08/2010 | 28,43321412 euros |
15/08/2010 | 28,45582192 euros |
14/08/2010 | 28,45760974 euros |
13/08/2010 | 28,45939785 euros |
12/08/2010 | 28,51012963 euros |
11/08/2010 | 28,64914198 euros |
10/08/2010 | 29,58177888 euros |
09/08/2010 | 29,95414061 euros |
08/08/2010 | 29,4615197 euros |
07/08/2010 | 29,46338353 euros |
06/08/2010 | 29,46524743 euros |
05/08/2010 | 29,94509522 euros |
04/08/2010 | 30,01235383 euros |
03/08/2010 | 30,01669134 euros |
02/08/2010 | 29,92801706 euros |
01/08/2010 | 29,02777268 euros |
31/07/2010 | 29,02957932 euros |
30/07/2010 | 29,03138607 euros |
29/07/2010 | 29,3321742 euros |
28/07/2010 | 29,57631834 euros |
27/07/2010 | 29,59521893 euros |
26/07/2010 | 29,18784088 euros |
25/07/2010 | 28,81831753 euros |
24/07/2010 | 28,82007628 euros |
23/07/2010 | 28,82183617 euros |
22/07/2010 | 28,49427657 euros |
21/07/2010 | 27,70164508 euros |
20/07/2010 | 27,56214319 euros |
19/07/2010 | 27,36691278 euros |
18/07/2010 | 27,54510917 euros |
17/07/2010 | 27,54677293 euros |
16/07/2010 | 27,54843712 euros |
15/07/2010 | 27,9398618 euros |
14/07/2010 | 28,23956889 euros |
13/07/2010 | 28,27576151 euros |
12/07/2010 | 27,76653459 euros |