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 |
---|---|
04/03/2017 | 36,99546907 euros |
03/03/2017 | 36,99790572 euros |
02/03/2017 | 36,65272128 euros |
01/03/2017 | 36,79185884 euros |
28/02/2017 | 35,99790898 euros |
27/02/2017 | 35,59841758 euros |
26/02/2017 | 35,60258933 euros |
25/02/2017 | 35,60493552 euros |
24/02/2017 | 35,60728183 euros |
23/02/2017 | 35,92625152 euros |
22/02/2017 | 36,01851918 euros |
21/02/2017 | 36,4420141 euros |
20/02/2017 | 36,26130687 euros |
19/02/2017 | 36,17056338 euros |
18/02/2017 | 36,17295054 euros |
17/02/2017 | 36,17533783 euros |
16/02/2017 | 36,46257091 euros |
15/02/2017 | 36,66861236 euros |
14/02/2017 | 36,36071529 euros |
13/02/2017 | 36,19097447 euros |
12/02/2017 | 35,7865336 euros |
11/02/2017 | 35,78889463 euros |
10/02/2017 | 35,79125587 euros |
09/02/2017 | 35,94520036 euros |
08/02/2017 | 35,50192681 euros |
07/02/2017 | 35,7067025 euros |
06/02/2017 | 35,8732726 euros |
05/02/2017 | 36,36111934 euros |
04/02/2017 | 36,36351775 euros |
03/02/2017 | 36,36591626 euros |
02/02/2017 | 36,00902816 euros |
01/02/2017 | 35,61237249 euros |
31/01/2017 | 35,45837124 euros |
30/01/2017 | 35,63350529 euros |
29/01/2017 | 36,21031786 euros |
28/01/2017 | 36,21271309 euros |
27/01/2017 | 36,21510841 euros |
26/01/2017 | 36,24399196 euros |
25/01/2017 | 36,39659097 euros |
24/01/2017 | 35,50505227 euros |
23/01/2017 | 35,1150188 euros |
22/01/2017 | 35,45570278 euros |
21/01/2017 | 35,45806096 euros |
20/01/2017 | 35,46041929 euros |
19/01/2017 | 35,44986364 euros |
18/01/2017 | 35,30594358 euros |
17/01/2017 | 35,34655889 euros |
16/01/2017 | 35,47144684 euros |
15/01/2017 | 35,90986243 euros |
14/01/2017 | 35,91223926 euros |