Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
21/04/2012 | 5,44170703 euros |
20/04/2012 | 5,44188721 euros |
19/04/2012 | 5,3328092 euros |
18/04/2012 | 5,46324939 euros |
17/04/2012 | 5,69114396 euros |
16/04/2012 | 5,57076796 euros |
15/04/2012 | 5,58720625 euros |
14/04/2012 | 5,58738863 euros |
13/04/2012 | 5,587571 euros |
12/04/2012 | 5,75093214 euros |
11/04/2012 | 5,77787881 euros |
10/04/2012 | 5,68107684 euros |
09/04/2012 | 5,83929914 euros |
08/04/2012 | 5,83949074 euros |
07/04/2012 | 5,83968248 euros |
06/04/2012 | 5,83987415 euros |
05/04/2012 | 5,8400659 euros |
04/04/2012 | 5,84262639 euros |
03/04/2012 | 5,96941558 euros |
02/04/2012 | 6,10493619 euros |
01/04/2012 | 6,06667997 euros |
31/03/2012 | 6,06687581 euros |
30/03/2012 | 6,06707181 euros |
29/03/2012 | 5,99217386 euros |
28/03/2012 | 6,03817451 euros |
27/03/2012 | 6,14560486 euros |
26/03/2012 | 6,19548465 euros |
25/03/2012 | 6,21828554 euros |
24/03/2012 | 6,21848505 euros |
23/03/2012 | 6,21868455 euros |
22/03/2012 | 6,26260404 euros |
21/03/2012 | 6,36862335 euros |
20/03/2012 | 6,41004473 euros |
19/03/2012 | 6,43553966 euros |
18/03/2012 | 6,36339116 euros |
17/03/2012 | 6,36359148 euros |
16/03/2012 | 6,36379193 euros |
15/03/2012 | 6,3268105 euros |
14/03/2012 | 6,30231282 euros |
13/03/2012 | 6,31463828 euros |
12/03/2012 | 6,18135565 euros |
11/03/2012 | 6,24803979 euros |
10/03/2012 | 6,24823498 euros |
09/03/2012 | 6,24843053 euros |
08/03/2012 | 6,26155827 euros |
07/03/2012 | 6,15289727 euros |
06/03/2012 | 6,15533616 euros |
05/03/2012 | 6,34302132 euros |
04/03/2012 | 6,41684208 euros |
03/03/2012 | 6,41704392 euros |