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 |
---|---|
20/02/2016 | 31,13918048 euros |
19/02/2016 | 31,14122483 euros |
18/02/2016 | 31,41461 euros |
17/02/2016 | 31,4204439 euros |
16/02/2016 | 30,60196354 euros |
15/02/2016 | 30,6137363 euros |
14/02/2016 | 29,7629332 euros |
13/02/2016 | 29,76488715 euros |
12/02/2016 | 29,76684101 euros |
11/02/2016 | 29,29416734 euros |
10/02/2016 | 30,50437505 euros |
09/02/2016 | 29,8008185 euros |
08/02/2016 | 30,44893992 euros |
07/02/2016 | 31,85122621 euros |
06/02/2016 | 31,85331723 euros |
05/02/2016 | 31,85540818 euros |
04/02/2016 | 31,95367594 euros |
03/02/2016 | 31,6050749 euros |
02/02/2016 | 32,32087367 euros |
01/02/2016 | 33,18385591 euros |
31/01/2016 | 33,0858303 euros |
30/01/2016 | 33,08800244 euros |
29/01/2016 | 33,09017464 euros |
28/01/2016 | 32,38231514 euros |
27/01/2016 | 32,90451255 euros |
26/01/2016 | 32,78159968 euros |
25/01/2016 | 32,36660867 euros |
24/01/2016 | 32,81578796 euros |
23/01/2016 | 32,81794235 euros |
22/01/2016 | 32,82009683 euros |
21/01/2016 | 31,76237812 euros |
20/01/2016 | 31,38194732 euros |
19/01/2016 | 32,41693663 euros |
18/01/2016 | 32,11431483 euros |
17/01/2016 | 32,42622414 euros |
16/01/2016 | 32,42835305 euros |
15/01/2016 | 32,43048194 euros |
14/01/2016 | 33,34292432 euros |
13/01/2016 | 34,09462592 euros |
12/01/2016 | 34,15911113 euros |
11/01/2016 | 33,88441567 euros |
10/01/2016 | 33,97982497 euros |
09/01/2016 | 33,98205593 euros |
08/01/2016 | 33,98428706 euros |
07/01/2016 | 34,4727752 euros |
06/01/2016 | 35,11239903 euros |
05/01/2016 | 35,72359638 euros |
04/01/2016 | 35,57931192 euros |
03/01/2016 | 36,28672605 euros |
02/01/2016 | 36,28910463 euros |