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 |
---|---|
16/10/2012 | 27,35378794 euros |
15/10/2012 | 26,55664763 euros |
14/10/2012 | 26,47862719 euros |
13/10/2012 | 26,48036309 euros |
12/10/2012 | 26,48209911 euros |
11/10/2012 | 26,68266605 euros |
10/10/2012 | 26,51561159 euros |
09/10/2012 | 26,716129 euros |
08/10/2012 | 27,18195607 euros |
07/10/2012 | 27,35753942 euros |
06/10/2012 | 27,35933255 euros |
05/10/2012 | 27,36112582 euros |
04/10/2012 | 26,87549393 euros |
03/10/2012 | 26,85311688 euros |
02/10/2012 | 26,93804947 euros |
01/10/2012 | 26,6938457 euros |
30/09/2012 | 26,36333289 euros |
29/09/2012 | 26,36505904 euros |
28/09/2012 | 26,36678529 euros |
27/09/2012 | 26,79374314 euros |
26/09/2012 | 26,83860336 euros |
25/09/2012 | 27,84695095 euros |
24/09/2012 | 27,74524604 euros |
23/09/2012 | 28,04277792 euros |
22/09/2012 | 28,04461712 euros |
21/09/2012 | 28,04645639 euros |
20/09/2012 | 27,44628994 euros |
19/09/2012 | 27,63578441 euros |
18/09/2012 | 27,47544393 euros |
17/09/2012 | 27,71807633 euros |
16/09/2012 | 27,721479 euros |
15/09/2012 | 27,72329544 euros |
14/09/2012 | 27,72511184 euros |
13/09/2012 | 27,01973726 euros |
12/09/2012 | 27,16519987 euros |
11/09/2012 | 26,98832692 euros |
10/09/2012 | 26,77924869 euros |
09/09/2012 | 26,86962332 euros |
08/09/2012 | 26,87138066 euros |
07/09/2012 | 26,87313821 euros |
06/09/2012 | 26,81684334 euros |
05/09/2012 | 25,60778892 euros |
04/09/2012 | 25,55467065 euros |
03/09/2012 | 25,38319315 euros |
02/09/2012 | 25,26562136 euros |
01/09/2012 | 25,26727648 euros |
31/08/2012 | 25,26893126 euros |
30/08/2012 | 24,65122318 euros |
29/08/2012 | 25,00248323 euros |
28/08/2012 | 25,11149817 euros |