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 |
---|---|
18/09/2012 | 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 |
27/08/2012 | 25,32152811 euros |
26/08/2012 | 25,02378797 euros |
25/08/2012 | 25,02542734 euros |
24/08/2012 | 25,02706683 euros |
23/08/2012 | 25,00529259 euros |
22/08/2012 | 25,22483745 euros |
21/08/2012 | 25,89908379 euros |
20/08/2012 | 25,66315451 euros |
19/08/2012 | 25,98407487 euros |
18/08/2012 | 25,9857763 euros |
17/08/2012 | 25,98747779 euros |
16/08/2012 | 25,59155403 euros |
15/08/2012 | 24,78923737 euros |
14/08/2012 | 24,77710096 euros |
13/08/2012 | 24,60511809 euros |
12/08/2012 | 24,49174897 euros |
11/08/2012 | 24,49335191 euros |
10/08/2012 | 24,49495496 euros |
09/08/2012 | 24,69613688 euros |
08/08/2012 | 24,89492972 euros |
07/08/2012 | 25,09893447 euros |
06/08/2012 | 24,56536183 euros |
05/08/2012 | 23,61412157 euros |
04/08/2012 | 23,61566886 euros |
03/08/2012 | 23,61721651 euros |
02/08/2012 | 22,33923644 euros |
01/08/2012 | 23,51424058 euros |
31/07/2012 | 23,50609793 euros |