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 |
---|---|
05/11/2014 | 37,93606691 euros |
04/11/2014 | 37,5934507 euros |
03/11/2014 | 38,36071451 euros |
02/11/2014 | 38,5904285 euros |
01/11/2014 | 38,59297094 euros |
31/10/2014 | 38,59551355 euros |
30/10/2014 | 37,8451655 euros |
29/10/2014 | 37,82816868 euros |
28/10/2014 | 38,56005552 euros |
27/10/2014 | 37,99351786 euros |
26/10/2014 | 38,56012468 euros |
25/10/2014 | 38,56266736 euros |
24/10/2014 | 38,56521045 euros |
23/10/2014 | 38,56739758 euros |
22/10/2014 | 38,13254994 euros |
21/10/2014 | 37,80071805 euros |
20/10/2014 | 36,85772154 euros |
19/10/2014 | 36,76636796 euros |
18/10/2014 | 36,76879304 euros |
17/10/2014 | 36,77121868 euros |
16/10/2014 | 35,62533748 euros |
15/10/2014 | 36,26216909 euros |
14/10/2014 | 37,78288724 euros |
13/10/2014 | 37,61732454 euros |
12/10/2014 | 37,41182525 euros |
11/10/2014 | 37,41429341 euros |
10/10/2014 | 37,41676188 euros |
09/10/2014 | 37,90200272 euros |
08/10/2014 | 38,25404346 euros |
07/10/2014 | 38,69452823 euros |
06/10/2014 | 39,6115448 euros |
05/10/2014 | 39,29603164 euros |
04/10/2014 | 39,29862116 euros |
03/10/2014 | 39,30121092 euros |
02/10/2014 | 38,65587725 euros |
01/10/2014 | 40,02593453 euros |
30/09/2014 | 40,26721265 euros |
29/09/2014 | 39,75449366 euros |
28/09/2014 | 40,44761342 euros |
27/09/2014 | 40,45028172 euros |
26/09/2014 | 40,45295131 euros |
25/09/2014 | 40,1504986 euros |
24/09/2014 | 40,40669559 euros |
23/09/2014 | 40,22410061 euros |
22/09/2014 | 40,73939843 euros |
21/09/2014 | 41,09604311 euros |
20/09/2014 | 41,09875412 euros |
19/09/2014 | 41,10146506 euros |
18/09/2014 | 41,06487234 euros |
17/09/2014 | 40,67113757 euros |