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 |
---|---|
28/07/2014 | 39,85795823 euros |
27/07/2014 | 39,93360778 euros |
26/07/2014 | 39,9362384 euros |
25/07/2014 | 39,9388694 euros |
24/07/2014 | 39,79754558 euros |
23/07/2014 | 39,08470693 euros |
22/07/2014 | 39,02816791 euros |
21/07/2014 | 38,45889802 euros |
20/07/2014 | 38,72858045 euros |
19/07/2014 | 38,73113198 euros |
18/07/2014 | 38,73368396 euros |
17/07/2014 | 38,81769054 euros |
16/07/2014 | 39,36874414 euros |
15/07/2014 | 38,60942846 euros |
14/07/2014 | 38,83932385 euros |
13/07/2014 | 38,57951332 euros |
12/07/2014 | 38,58205261 euros |
11/07/2014 | 38,58459239 euros |
10/07/2014 | 38,52292156 euros |
09/07/2014 | 39,36336876 euros |
08/07/2014 | 39,11245152 euros |
07/07/2014 | 40,11180423 euros |
06/07/2014 | 40,63764796 euros |
05/07/2014 | 40,64032278 euros |
04/07/2014 | 40,64299786 euros |
03/07/2014 | 41,03036723 euros |
02/07/2014 | 40,58720804 euros |
01/07/2014 | 40,57805949 euros |
30/06/2014 | 40,1563042 euros |
29/06/2014 | 40,34885282 euros |
28/06/2014 | 40,35151093 euros |
27/06/2014 | 40,35417101 euros |
26/06/2014 | 40,54805177 euros |
25/06/2014 | 40,53864359 euros |
24/06/2014 | 41,01515666 euros |
23/06/2014 | 41,07319446 euros |
22/06/2014 | 41,38974332 euros |
21/06/2014 | 41,39246945 euros |
20/06/2014 | 41,39519881 euros |
19/06/2014 | 41,52641814 euros |
18/06/2014 | 41,2905404 euros |
17/06/2014 | 41,13707456 euros |
16/06/2014 | 40,96497215 euros |
15/06/2014 | 41,39067102 euros |
14/06/2014 | 41,3933957 euros |
13/06/2014 | 41,39612203 euros |
12/06/2014 | 41,44894438 euros |
11/06/2014 | 41,40362502 euros |
10/06/2014 | 41,87996506 euros |
09/06/2014 | 41,9987974 euros |