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 |
---|---|
03/09/2013 | 30,72278949 euros |
02/09/2013 | 30,65195013 euros |
01/09/2013 | 30,12058236 euros |
31/08/2013 | 30,12256482 euros |
30/08/2013 | 30,12454731 euros |
29/08/2013 | 30,62297719 euros |
28/08/2013 | 30,3681916 euros |
27/08/2013 | 30,4468616 euros |
26/08/2013 | 31,36026572 euros |
25/08/2013 | 31,5566653 euros |
24/08/2013 | 31,55874373 euros |
23/08/2013 | 31,56082183 euros |
22/08/2013 | 31,3165613 euros |
21/08/2013 | 30,77347817 euros |
20/08/2013 | 30,93458597 euros |
19/08/2013 | 31,46425855 euros |
18/08/2013 | 31,98452688 euros |
17/08/2013 | 31,98663306 euros |
16/08/2013 | 31,98873924 euros |
15/08/2013 | 31,70011154 euros |
14/08/2013 | 31,96688921 euros |
13/08/2013 | 31,88837333 euros |
12/08/2013 | 31,69209233 euros |
11/08/2013 | 31,82374627 euros |
10/08/2013 | 31,82584178 euros |
09/08/2013 | 31,82793745 euros |
08/08/2013 | 31,56343637 euros |
07/08/2013 | 31,18692596 euros |
06/08/2013 | 31,0769968 euros |
05/08/2013 | 31,28416734 euros |
04/08/2013 | 31,25577142 euros |
03/08/2013 | 31,25783015 euros |
02/08/2013 | 31,25988889 euros |
01/08/2013 | 31,0993115 euros |
31/07/2013 | 30,64703414 euros |
30/07/2013 | 30,66445743 euros |
29/07/2013 | 30,37886262 euros |
28/07/2013 | 30,29054997 euros |
27/07/2013 | 30,29254217 euros |
26/07/2013 | 30,2945345 euros |
25/07/2013 | 30,11457816 euros |
24/07/2013 | 29,87792801 euros |
23/07/2013 | 29,43847085 euros |
22/07/2013 | 29,11996334 euros |
21/07/2013 | 29,0457957 euros |
20/07/2013 | 29,04770872 euros |
19/07/2013 | 29,04962179 euros |
18/07/2013 | 29,10309119 euros |
17/07/2013 | 28,53222714 euros |
16/07/2013 | 28,49240468 euros |