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 |
---|---|
04/08/2015 | 43,60430533 euros |
03/08/2015 | 44,02738429 euros |
02/08/2015 | 43,62829517 euros |
01/08/2015 | 43,63114346 euros |
31/07/2015 | 43,63399202 euros |
30/07/2015 | 43,62393508 euros |
29/07/2015 | 44,20623872 euros |
28/07/2015 | 44,01239699 euros |
27/07/2015 | 43,52645031 euros |
26/07/2015 | 44,26794512 euros |
25/07/2015 | 44,2708351 euros |
24/07/2015 | 44,27372514 euros |
23/07/2015 | 44,97427688 euros |
22/07/2015 | 45,20482984 euros |
21/07/2015 | 45,09778632 euros |
20/07/2015 | 45,5027517 euros |
19/07/2015 | 45,19675804 euros |
18/07/2015 | 45,19970849 euros |
17/07/2015 | 45,20265891 euros |
16/07/2015 | 45,25702114 euros |
15/07/2015 | 44,53645836 euros |
14/07/2015 | 44,20087259 euros |
13/07/2015 | 44,18327584 euros |
12/07/2015 | 43,31935321 euros |
11/07/2015 | 43,32218131 euros |
10/07/2015 | 43,32500965 euros |
09/07/2015 | 41,96816995 euros |
08/07/2015 | 40,83635809 euros |
07/07/2015 | 40,51340144 euros |
06/07/2015 | 41,3669661 euros |
05/07/2015 | 42,46108911 euros |
04/07/2015 | 42,46386127 euros |
03/07/2015 | 42,46663364 euros |
02/07/2015 | 42,69832993 euros |
01/07/2015 | 43,05451739 euros |
30/06/2015 | 42,29103681 euros |
29/06/2015 | 42,58520803 euros |
28/06/2015 | 44,77403683 euros |
27/06/2015 | 44,77695975 euros |
26/06/2015 | 44,77988289 euros |
25/06/2015 | 44,50376042 euros |
24/06/2015 | 44,55355529 euros |
23/06/2015 | 44,90373622 euros |
22/06/2015 | 44,70603858 euros |
21/06/2015 | 43,06555845 euros |
20/06/2015 | 43,06837038 euros |
19/06/2015 | 43,07118239 euros |
18/06/2015 | 42,78824647 euros |
17/06/2015 | 42,42789402 euros |
16/06/2015 | 42,66755876 euros |