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 |
---|---|
13/01/2017 | 35,91461625 euros |
12/01/2017 | 35,40856966 euros |
11/01/2017 | 35,60238406 euros |
10/01/2017 | 35,75690517 euros |
09/01/2017 | 35,81508751 euros |
08/01/2017 | 35,97292852 euros |
07/01/2017 | 35,97531362 euros |
06/01/2017 | 35,97769888 euros |
05/01/2017 | 35,84432413 euros |
04/01/2017 | 35,66991777 euros |
03/01/2017 | 35,71082734 euros |
02/01/2017 | 35,2227006 euros |
01/01/2017 | 34,93877667 euros |
31/12/2016 | 34,94109964 euros |
30/12/2016 | 34,94341803 euros |
29/12/2016 | 34,80047905 euros |
28/12/2016 | 34,84899805 euros |
27/12/2016 | 34,96657555 euros |
26/12/2016 | 34,98917694 euros |
25/12/2016 | 34,99150153 euros |
24/12/2016 | 34,99382596 euros |
23/12/2016 | 34,99615031 euros |
22/12/2016 | 34,94524132 euros |
21/12/2016 | 35,02069227 euros |
20/12/2016 | 35,24172223 euros |
19/12/2016 | 35,02125889 euros |
18/12/2016 | 35,41052961 euros |
17/12/2016 | 35,41288089 euros |
16/12/2016 | 35,41523042 euros |
15/12/2016 | 35,12450963 euros |
14/12/2016 | 34,50993325 euros |
13/12/2016 | 35,07524039 euros |
12/12/2016 | 34,53182746 euros |
11/12/2016 | 34,52081424 euros |
10/12/2016 | 34,52310226 euros |
09/12/2016 | 34,52538847 euros |
08/12/2016 | 34,53581031 euros |
07/12/2016 | 33,68859022 euros |
06/12/2016 | 33,21824073 euros |
05/12/2016 | 32,21802622 euros |
04/12/2016 | 31,87324247 euros |
03/12/2016 | 31,87535512 euros |
02/12/2016 | 31,87746759 euros |
01/12/2016 | 32,2086445 euros |
30/11/2016 | 32,15933385 euros |
29/11/2016 | 32,04420288 euros |
28/11/2016 | 31,84267763 euros |
27/11/2016 | 32,15349215 euros |
26/11/2016 | 32,15562412 euros |
25/11/2016 | 32,15775618 euros |