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 |
---|---|
08/12/2010 | 31,12462257 euros |
07/12/2010 | 31,12659411 euros |
06/12/2010 | 31,29498839 euros |
05/12/2010 | 31,29697079 euros |
04/12/2010 | 31,29892896 euros |
03/12/2010 | 31,30088751 euros |
02/12/2010 | 30,96580859 euros |
01/12/2010 | 29,9102909 euros |
30/11/2010 | 28,64949815 euros |
29/11/2010 | 28,77245403 euros |
28/11/2010 | 29,45249134 euros |
27/11/2010 | 29,45433846 euros |
26/11/2010 | 29,45618566 euros |
25/11/2010 | 29,93567656 euros |
24/11/2010 | 29,94988596 euros |
23/11/2010 | 29,48967951 euros |
22/11/2010 | 30,30937619 euros |
21/11/2010 | 30,9013564 euros |
20/11/2010 | 30,90327554 euros |
19/11/2010 | 30,90519571 euros |
18/11/2010 | 31,02812826 euros |
17/11/2010 | 30,48716178 euros |
16/11/2010 | 30,25149007 euros |
15/11/2010 | 31,12814809 euros |
14/11/2010 | 30,66592604 euros |
13/11/2010 | 30,66785235 euros |
12/11/2010 | 30,66978213 euros |
11/11/2010 | 30,5742567 euros |
10/11/2010 | 30,81688817 euros |
09/11/2010 | 31,37434172 euros |
08/11/2010 | 31,05166332 euros |
07/11/2010 | 31,09655653 euros |
06/11/2010 | 31,09853607 euros |
05/11/2010 | 31,10051608 euros |
04/11/2010 | 31,5747997 euros |
03/11/2010 | 31,26475692 euros |
02/11/2010 | 31,68928069 euros |
01/11/2010 | 31,55382799 euros |
31/10/2010 | 31,55598114 euros |
30/10/2010 | 31,55797168 euros |
29/10/2010 | 31,55996271 euros |
28/10/2010 | 31,27220733 euros |
27/10/2010 | 31,02430232 euros |
26/10/2010 | 31,2412287 euros |
25/10/2010 | 31,44882364 euros |
24/10/2010 | 31,44462152 euros |
23/10/2010 | 31,4465937 euros |
22/10/2010 | 31,44856643 euros |
21/10/2010 | 31,38116215 euros |
20/10/2010 | 31,22625688 euros |