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 |
---|---|
01/08/2017 | 40,07547845 euros |
31/07/2017 | 39,81851932 euros |
30/07/2017 | 39,94753919 euros |
29/07/2017 | 39,95018265 euros |
28/07/2017 | 39,95282622 euros |
27/07/2017 | 40,22801832 euros |
26/07/2017 | 40,08186435 euros |
25/07/2017 | 40,010473 euros |
24/07/2017 | 39,59413067 euros |
23/07/2017 | 39,46304025 euros |
22/07/2017 | 39,46564991 euros |
21/07/2017 | 39,46825972 euros |
20/07/2017 | 40,04960142 euros |
19/07/2017 | 40,0965188 euros |
18/07/2017 | 39,89361939 euros |
17/07/2017 | 40,34363154 euros |
16/07/2017 | 40,35226367 euros |
15/07/2017 | 40,35493264 euros |
14/07/2017 | 40,35760173 euros |
13/07/2017 | 40,34074406 euros |
12/07/2017 | 39,94376253 euros |
11/07/2017 | 39,5653781 euros |
10/07/2017 | 39,84783114 euros |
09/07/2017 | 39,87008301 euros |
08/07/2017 | 39,87271575 euros |
07/07/2017 | 39,87534867 euros |
06/07/2017 | 39,96186925 euros |
05/07/2017 | 40,06629468 euros |
04/07/2017 | 40,17225989 euros |
03/07/2017 | 40,25016738 euros |
02/07/2017 | 39,52582013 euros |
01/07/2017 | 39,52843953 euros |
30/06/2017 | 39,53105908 euros |
29/06/2017 | 39,87788279 euros |
28/06/2017 | 40,44748702 euros |
27/06/2017 | 40,21181921 euros |
26/06/2017 | 40,14240717 euros |
25/06/2017 | 39,93242116 euros |
24/06/2017 | 39,93506488 euros |
23/06/2017 | 39,93770828 euros |
22/06/2017 | 40,29430399 euros |
21/06/2017 | 40,28145912 euros |
20/06/2017 | 40,26413435 euros |
19/06/2017 | 40,68471606 euros |
18/06/2017 | 40,28774681 euros |
17/06/2017 | 40,29040989 euros |
16/06/2017 | 40,29307373 euros |
15/06/2017 | 40,12314548 euros |
14/06/2017 | 40,42853088 euros |
13/06/2017 | 40,84678678 euros |