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 |
---|---|
19/07/2016 | 30,93501408 euros |
18/07/2016 | 31,02581979 euros |
17/07/2016 | 31,07114422 euros |
16/07/2016 | 31,07318798 euros |
15/07/2016 | 31,07523191 euros |
14/07/2016 | 31,22505079 euros |
13/07/2016 | 31,04659641 euros |
12/07/2016 | 31,11837311 euros |
11/07/2016 | 30,43299921 euros |
10/07/2016 | 29,93187272 euros |
09/07/2016 | 29,93384173 euros |
08/07/2016 | 29,93581084 euros |
07/07/2016 | 29,37010582 euros |
06/07/2016 | 29,09013476 euros |
05/07/2016 | 29,56539824 euros |
04/07/2016 | 30,17928284 euros |
03/07/2016 | 30,29631607 euros |
02/07/2016 | 30,29830594 euros |
01/07/2016 | 30,30029593 euros |
30/06/2016 | 29,85740753 euros |
29/06/2016 | 29,67193469 euros |
28/06/2016 | 28,75000477 euros |
27/06/2016 | 28,05527887 euros |
26/06/2016 | 28,52463019 euros |
25/06/2016 | 28,52650699 euros |
24/06/2016 | 28,528382 euros |
23/06/2016 | 33,00703675 euros |
22/06/2016 | 32,27971485 euros |
21/06/2016 | 32,15631617 euros |
20/06/2016 | 32,06339202 euros |
19/06/2016 | 31,02287438 euros |
18/06/2016 | 31,02491501 euros |
17/06/2016 | 31,0269551 euros |
16/06/2016 | 30,37429057 euros |
15/06/2016 | 30,70019729 euros |
14/06/2016 | 30,17409468 euros |
13/06/2016 | 30,88354694 euros |
12/06/2016 | 31,6034214 euros |
11/06/2016 | 31,60550017 euros |
10/06/2016 | 31,60757898 euros |
09/06/2016 | 32,6910185 euros |
08/06/2016 | 32,87988784 euros |
07/06/2016 | 33,1925844 euros |
06/06/2016 | 32,86184326 euros |
05/06/2016 | 32,82477751 euros |
04/06/2016 | 32,82693626 euros |
03/06/2016 | 32,82909521 euros |
02/06/2016 | 33,35805917 euros |
01/06/2016 | 33,20052407 euros |
31/05/2016 | 33,64984312 euros |