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 |
---|---|
10/06/2012 | 22,66160976 euros |
09/06/2012 | 22,66309537 euros |
08/06/2012 | 22,66458108 euros |
07/06/2012 | 22,26008011 euros |
06/06/2012 | 22,20459762 euros |
05/06/2012 | 21,6523122 euros |
04/06/2012 | 21,54751662 euros |
03/06/2012 | 20,90459114 euros |
02/06/2012 | 20,90596768 euros |
01/06/2012 | 20,90734434 euros |
31/05/2012 | 21,00018216 euros |
30/05/2012 | 21,02966803 euros |
29/05/2012 | 21,57341476 euros |
28/05/2012 | 22,08635561 euros |
27/05/2012 | 22,52472984 euros |
26/05/2012 | 22,52621108 euros |
25/05/2012 | 22,52769211 euros |
24/05/2012 | 22,45862566 euros |
23/05/2012 | 22,0885578 euros |
22/05/2012 | 22,84304731 euros |
21/05/2012 | 22,31894688 euros |
20/05/2012 | 22,4661093 euros |
19/05/2012 | 22,46758453 euros |
18/05/2012 | 22,46906001 euros |
17/05/2012 | 22,04164235 euros |
16/05/2012 | 22,29443143 euros |
15/05/2012 | 22,63071085 euros |
14/05/2012 | 22,98775776 euros |
13/05/2012 | 23,64900948 euros |
12/05/2012 | 23,65055423 euros |
11/05/2012 | 23,65209933 euros |
10/05/2012 | 23,80341989 euros |
09/05/2012 | 22,87666979 euros |
08/05/2012 | 23,53483514 euros |
07/05/2012 | 23,73722253 euros |
06/05/2012 | 23,03697506 euros |
05/05/2012 | 23,0384845 euros |
04/05/2012 | 23,03999408 euros |
03/05/2012 | 22,98056219 euros |
02/05/2012 | 22,89920974 euros |
01/05/2012 | 23,43923756 euros |
30/04/2012 | 23,44050619 euros |
29/04/2012 | 23,93353028 euros |
28/04/2012 | 23,93509782 euros |
27/04/2012 | 23,93666551 euros |
26/04/2012 | 23,5695828 euros |
25/04/2012 | 23,84844713 euros |
24/04/2012 | 23,43154487 euros |
23/04/2012 | 22,89886773 euros |
22/04/2012 | 23,58873157 euros |