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 |
---|---|
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 |
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 |