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 |
---|---|
19/10/2010 | 31,11950467 euros |
18/10/2010 | 31,24839958 euros |
17/10/2010 | 31,09950253 euros |
16/10/2010 | 31,101453 euros |
15/10/2010 | 31,10340412 euros |
14/10/2010 | 30,9255536 euros |
13/10/2010 | 30,99127521 euros |
12/10/2010 | 30,47206725 euros |
11/10/2010 | 30,4739948 euros |
10/10/2010 | 30,45091458 euros |
09/10/2010 | 30,45285263 euros |
08/10/2010 | 30,45479083 euros |
07/10/2010 | 30,40963973 euros |
06/10/2010 | 30,2972502 euros |
05/10/2010 | 30,04528139 euros |
04/10/2010 | 29,18651914 euros |
03/10/2010 | 29,54720401 euros |
02/10/2010 | 29,54904524 euros |
01/10/2010 | 29,55088669 euros |
30/09/2010 | 29,62214715 euros |
29/09/2010 | 29,67974338 euros |
28/09/2010 | 29,90416532 euros |
27/09/2010 | 29,97100147 euros |
26/09/2010 | 30,2436681 euros |
25/09/2010 | 30,24557908 euros |
24/09/2010 | 30,24749022 euros |
23/09/2010 | 29,68243476 euros |
22/09/2010 | 29,71576766 euros |
21/09/2010 | 30,25233031 euros |
20/09/2010 | 30,1619955 euros |
19/09/2010 | 29,69805587 euros |
18/09/2010 | 29,69992488 euros |
17/09/2010 | 29,7017941 euros |
16/09/2010 | 29,9292834 euros |
15/09/2010 | 30,08039666 euros |
14/09/2010 | 30,20927762 euros |
13/09/2010 | 30,02955262 euros |
12/09/2010 | 29,79978471 euros |
11/09/2010 | 29,80164209 euros |
10/09/2010 | 29,80349969 euros |
09/09/2010 | 29,75738829 euros |
08/09/2010 | 29,40238696 euros |
07/09/2010 | 29,1932051 euros |
06/09/2010 | 29,50688293 euros |
05/09/2010 | 29,35120583 euros |
04/09/2010 | 29,35305566 euros |
03/09/2010 | 29,35490564 euros |
02/09/2010 | 29,200192 euros |
01/09/2010 | 29,18141601 euros |
31/08/2010 | 28,20236874 euros |