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 |
---|---|
23/09/2015 | 36,09416354 euros |
22/09/2015 | 36,25438685 euros |
21/09/2015 | 37,5912723 euros |
20/09/2015 | 37,62515669 euros |
19/09/2015 | 37,62763875 euros |
18/09/2015 | 37,63012063 euros |
17/09/2015 | 38,57025562 euros |
16/09/2015 | 38,1643972 euros |
15/09/2015 | 37,61751279 euros |
14/09/2015 | 37,19007842 euros |
13/09/2015 | 37,47438135 euros |
12/09/2015 | 37,47685329 euros |
11/09/2015 | 37,47932499 euros |
10/09/2015 | 37,99310713 euros |
09/09/2015 | 38,76674258 euros |
08/09/2015 | 38,11251297 euros |
07/09/2015 | 37,85046683 euros |
06/09/2015 | 37,90300185 euros |
05/09/2015 | 37,90550198 euros |
04/09/2015 | 37,90800233 euros |
03/09/2015 | 38,83935747 euros |
02/09/2015 | 38,20483887 euros |
01/09/2015 | 38,38695191 euros |
31/08/2015 | 39,52215989 euros |
30/08/2015 | 39,93672137 euros |
29/08/2015 | 39,93935536 euros |
28/08/2015 | 39,9419901 euros |
27/08/2015 | 39,83678968 euros |
26/08/2015 | 38,54422763 euros |
25/08/2015 | 39,05683796 euros |
24/08/2015 | 37,56584083 euros |
23/08/2015 | 39,78920183 euros |
22/08/2015 | 39,79182607 euros |
21/08/2015 | 39,79445061 euros |
20/08/2015 | 40,96630384 euros |
19/08/2015 | 41,75469682 euros |
18/08/2015 | 42,26322646 euros |
17/08/2015 | 42,21334866 euros |
16/08/2015 | 42,21632632 euros |
15/08/2015 | 42,21908257 euros |
14/08/2015 | 42,22183923 euros |
13/08/2015 | 42,46561329 euros |
12/08/2015 | 42,26610683 euros |
11/08/2015 | 43,44619654 euros |
10/08/2015 | 44,09317815 euros |
09/08/2015 | 43,66715514 euros |
08/08/2015 | 43,67000601 euros |
07/08/2015 | 43,67285693 euros |
06/08/2015 | 44,04326524 euros |
05/08/2015 | 44,24999831 euros |