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 |
---|---|
27/12/2012 | 29,02647352 euros |
26/12/2012 | 28,97870368 euros |
25/12/2012 | 28,98064303 euros |
24/12/2012 | 28,9825825 euros |
23/12/2012 | 28,988473 euros |
22/12/2012 | 28,99041382 euros |
21/12/2012 | 28,99235601 euros |
20/12/2012 | 28,91154441 euros |
19/12/2012 | 28,9461395 euros |
18/12/2012 | 28,58918369 euros |
17/12/2012 | 28,20093277 euros |
16/12/2012 | 28,08040302 euros |
15/12/2012 | 28,08228452 euros |
14/12/2012 | 28,0841666 euros |
13/12/2012 | 28,07030481 euros |
12/12/2012 | 27,8964485 euros |
11/12/2012 | 27,60768331 euros |
10/12/2012 | 27,21312784 euros |
09/12/2012 | 27,35845742 euros |
08/12/2012 | 27,36029466 euros |
07/12/2012 | 27,36213151 euros |
06/12/2012 | 27,53586904 euros |
05/12/2012 | 27,42894721 euros |
04/12/2012 | 27,46221585 euros |
03/12/2012 | 27,42521195 euros |
02/12/2012 | 27,51945026 euros |
01/12/2012 | 27,52129884 euros |
30/11/2012 | 27,52314763 euros |
29/11/2012 | 27,61916845 euros |
28/11/2012 | 27,20844261 euros |
27/11/2012 | 27,36159921 euros |
26/11/2012 | 27,46391754 euros |
25/11/2012 | 27,51956991 euros |
24/11/2012 | 27,52141645 euros |
23/11/2012 | 27,52326345 euros |
22/11/2012 | 27,39781904 euros |
21/11/2012 | 27,13731137 euros |
20/11/2012 | 27,06163814 euros |
19/11/2012 | 27,0347764 euros |
18/11/2012 | 26,36062448 euros |
17/11/2012 | 26,36235829 euros |
16/11/2012 | 26,36409219 euros |
15/11/2012 | 26,75105382 euros |
14/11/2012 | 26,82451731 euros |
13/11/2012 | 26,88921877 euros |
12/11/2012 | 26,4661006 euros |
11/11/2012 | 26,6669043 euros |
10/11/2012 | 26,66865633 euros |
09/11/2012 | 26,67040805 euros |
08/11/2012 | 26,59545054 euros |