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 |
---|---|
12/12/2013 | 34,31031564 euros |
11/12/2013 | 34,64047815 euros |
10/12/2013 | 34,88253678 euros |
09/12/2013 | 35,0613107 euros |
08/12/2013 | 34,76872585 euros |
07/12/2013 | 34,77099957 euros |
06/12/2013 | 34,77327343 euros |
05/12/2013 | 34,76035196 euros |
04/12/2013 | 35,28210592 euros |
03/12/2013 | 35,55005566 euros |
02/12/2013 | 36,07964489 euros |
01/12/2013 | 36,27236238 euros |
30/11/2013 | 36,27472174 euros |
29/11/2013 | 36,27708177 euros |
28/11/2013 | 36,34881387 euros |
27/11/2013 | 36,18992025 euros |
26/11/2013 | 35,90596999 euros |
25/11/2013 | 35,82076743 euros |
24/11/2013 | 35,67646124 euros |
23/11/2013 | 35,67879064 euros |
22/11/2013 | 35,68112075 euros |
21/11/2013 | 35,36340246 euros |
20/11/2013 | 35,15720259 euros |
19/11/2013 | 35,32437491 euros |
18/11/2013 | 35,78650032 euros |
17/11/2013 | 35,50887001 euros |
16/11/2013 | 35,51119465 euros |
15/11/2013 | 35,51351944 euros |
14/11/2013 | 35,54698265 euros |
13/11/2013 | 35,40956151 euros |
12/11/2013 | 35,6470224 euros |
11/11/2013 | 35,95296356 euros |
10/11/2013 | 35,77784163 euros |
09/11/2013 | 35,78018259 euros |
08/11/2013 | 35,78252428 euros |
07/11/2013 | 35,71055307 euros |
06/11/2013 | 36,12037113 euros |
05/11/2013 | 35,69999861 euros |
04/11/2013 | 36,0127967 euros |
03/11/2013 | 35,928905 euros |
02/11/2013 | 35,93124235 euros |
01/11/2013 | 35,93357985 euros |
31/10/2013 | 36,12711163 euros |
30/10/2013 | 35,70820862 euros |
29/10/2013 | 35,94385828 euros |
28/10/2013 | 35,59939221 euros |
27/10/2013 | 35,95325254 euros |
26/10/2013 | 35,95561564 euros |
25/10/2013 | 35,95797913 euros |
24/10/2013 | 36,40041362 euros |