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 |
---|---|
15/06/2015 | 42,62924919 euros |
14/06/2015 | 43,48733605 euros |
13/06/2015 | 43,49017508 euros |
12/06/2015 | 43,49301315 euros |
11/06/2015 | 43,9247348 euros |
10/06/2015 | 43,66432187 euros |
09/06/2015 | 42,82163885 euros |
08/06/2015 | 42,74023803 euros |
07/06/2015 | 43,35186083 euros |
06/06/2015 | 43,35469115 euros |
05/06/2015 | 43,35752037 euros |
04/06/2015 | 43,79575707 euros |
03/06/2015 | 44,24051835 euros |
02/06/2015 | 43,8920017 euros |
01/06/2015 | 43,43796379 euros |
31/05/2015 | 43,39148951 euros |
30/05/2015 | 43,39432265 euros |
29/05/2015 | 43,39715591 euros |
28/05/2015 | 44,12004727 euros |
27/05/2015 | 44,40058287 euros |
26/05/2015 | 43,79197245 euros |
25/05/2015 | 44,17275752 euros |
24/05/2015 | 45,11133186 euros |
23/05/2015 | 45,11427706 euros |
22/05/2015 | 45,11722184 euros |
21/05/2015 | 45,24261438 euros |
20/05/2015 | 45,18873963 euros |
19/05/2015 | 45,00113669 euros |
18/05/2015 | 44,41803023 euros |
17/05/2015 | 44,46061652 euros |
16/05/2015 | 44,46351924 euros |
15/05/2015 | 44,4664221 euros |
14/05/2015 | 44,80578621 euros |
13/05/2015 | 44,57754972 euros |
12/05/2015 | 44,50754247 euros |
11/05/2015 | 44,7623344 euros |
10/05/2015 | 44,63007084 euros |
09/05/2015 | 44,63298479 euros |
08/05/2015 | 44,63589943 euros |
07/05/2015 | 43,70968113 euros |
06/05/2015 | 43,70487748 euros |
05/05/2015 | 43,49645016 euros |
04/05/2015 | 44,72322106 euros |
03/05/2015 | 44,53692418 euros |
02/05/2015 | 44,53983154 euros |
01/05/2015 | 44,54273909 euros |
30/04/2015 | 44,56310138 euros |
29/04/2015 | 44,39377167 euros |
28/04/2015 | 45,20702438 euros |
27/04/2015 | 45,23254004 euros |