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 |
---|---|
04/05/2013 | 30,2984662 euros |
03/05/2013 | 30,30046366 euros |
02/05/2013 | 29,86572625 euros |
01/05/2013 | 29,83119003 euros |
30/04/2013 | 29,83111566 euros |
29/04/2013 | 29,98821621 euros |
28/04/2013 | 29,53124876 euros |
27/04/2013 | 29,53319542 euros |
26/04/2013 | 29,53514201 euros |
25/04/2013 | 29,81514442 euros |
24/04/2013 | 29,85241781 euros |
23/04/2013 | 29,49608507 euros |
22/04/2013 | 28,61746362 euros |
21/04/2013 | 28,26953845 euros |
20/04/2013 | 28,27140415 euros |
19/04/2013 | 28,27326996 euros |
18/04/2013 | 27,98618683 euros |
17/04/2013 | 27,97908546 euros |
16/04/2013 | 28,38863815 euros |
15/04/2013 | 28,58659575 euros |
14/04/2013 | 28,73370958 euros |
13/04/2013 | 28,73560577 euros |
12/04/2013 | 28,73750208 euros |
11/04/2013 | 29,11806625 euros |
10/04/2013 | 29,02868674 euros |
09/04/2013 | 28,17001017 euros |
08/04/2013 | 27,89988285 euros |
07/04/2013 | 27,87756433 euros |
06/04/2013 | 27,87940511 euros |
05/04/2013 | 27,88124609 euros |
04/04/2013 | 28,15916833 euros |
03/04/2013 | 28,30436005 euros |
02/04/2013 | 28,77596558 euros |
01/04/2013 | 28,36844413 euros |
31/03/2013 | 28,37029329 euros |
30/03/2013 | 28,3721672 euros |
29/03/2013 | 28,37404122 euros |
28/03/2013 | 28,37589126 euros |
27/03/2013 | 28,31543884 euros |
26/03/2013 | 28,63712863 euros |
25/03/2013 | 29,211485 euros |
24/03/2013 | 29,7867261 euros |
23/03/2013 | 29,78869243 euros |
22/03/2013 | 29,79065859 euros |
21/03/2013 | 29,86242488 euros |
20/03/2013 | 30,1339145 euros |
19/03/2013 | 29,76743159 euros |
18/03/2013 | 30,36878601 euros |
17/03/2013 | 30,75129193 euros |
16/03/2013 | 30,7533231 euros |