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 |
---|---|
18/03/2011 | 32,35725682 euros |
17/03/2011 | 32,29592661 euros |
16/03/2011 | 31,53335971 euros |
15/03/2011 | 32,24508867 euros |
14/03/2011 | 32,52289503 euros |
13/03/2011 | 32,46701055 euros |
12/03/2011 | 32,46903627 euros |
11/03/2011 | 32,4710627 euros |
10/03/2011 | 32,64285244 euros |
09/03/2011 | 33,04137272 euros |
08/03/2011 | 32,91640313 euros |
07/03/2011 | 32,67305583 euros |
06/03/2011 | 32,62692562 euros |
05/03/2011 | 32,62897511 euros |
04/03/2011 | 32,63102475 euros |
03/03/2011 | 32,83453927 euros |
02/03/2011 | 33,01284938 euros |
01/03/2011 | 33,28832491 euros |
28/02/2011 | 33,50365431 euros |
27/02/2011 | 33,43220221 euros |
26/02/2011 | 33,4342677 euros |
25/02/2011 | 33,43633215 euros |
24/02/2011 | 32,9798924 euros |
23/02/2011 | 33,00454038 euros |
22/02/2011 | 33,24692929 euros |
21/02/2011 | 33,57506267 euros |
20/02/2011 | 34,40940588 euros |
19/02/2011 | 34,41157407 euros |
18/02/2011 | 34,41374064 euros |
17/02/2011 | 34,48216691 euros |
16/02/2011 | 34,3603068 euros |
15/02/2011 | 33,82006952 euros |
14/02/2011 | 33,6337021 euros |
13/02/2011 | 33,66639357 euros |
12/02/2011 | 33,66844311 euros |
11/02/2011 | 33,67049117 euros |
10/02/2011 | 33,73570326 euros |
09/02/2011 | 34,29919338 euros |
08/02/2011 | 34,40772261 euros |
07/02/2011 | 34,30701212 euros |
06/02/2011 | 33,8723909 euros |
05/02/2011 | 33,87457124 euros |
04/02/2011 | 33,87675185 euros |
03/02/2011 | 33,92301611 euros |
02/02/2011 | 34,2500371 euros |
01/02/2011 | 34,14730843 euros |
31/01/2011 | 33,50145751 euros |
30/01/2011 | 33,40572033 euros |
29/01/2011 | 33,40779309 euros |
28/01/2011 | 33,40986584 euros |