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 |
---|---|
07/11/2012 | 26,65647819 euros |
06/11/2012 | 27,28045758 euros |
05/11/2012 | 27,17148083 euros |
04/11/2012 | 27,62040509 euros |
03/11/2012 | 27,62221672 euros |
02/11/2012 | 27,6240289 euros |
01/11/2012 | 27,29247753 euros |
31/10/2012 | 27,13600797 euros |
30/10/2012 | 27,11286148 euros |
29/10/2012 | 26,7531683 euros |
28/10/2012 | 26,88184699 euros |
27/10/2012 | 26,88360915 euros |
26/10/2012 | 26,88537122 euros |
25/10/2012 | 26,90679255 euros |
24/10/2012 | 26,9051675 euros |
23/10/2012 | 26,73142114 euros |
22/10/2012 | 27,14669306 euros |
21/10/2012 | 27,27240872 euros |
20/10/2012 | 27,27419355 euros |
19/10/2012 | 27,27597851 euros |
18/10/2012 | 27,91546852 euros |
17/10/2012 | 27,9677422 euros |
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 |