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 |
---|---|
05/09/2018 | 36,37138299 euros |
04/09/2018 | 36,62226702 euros |
03/09/2018 | 36,64898486 euros |
02/09/2018 | 36,72019232 euros |
01/09/2018 | 36,72259581 euros |
31/08/2018 | 36,72499947 euros |
30/08/2018 | 37,06679991 euros |
29/08/2018 | 37,36227487 euros |
28/08/2018 | 37,47467609 euros |
27/08/2018 | 37,66350531 euros |
26/08/2018 | 37,43186389 euros |
25/08/2018 | 37,43428974 euros |
24/08/2018 | 37,43671573 euros |
23/08/2018 | 37,33144216 euros |
22/08/2018 | 37,38332668 euros |
21/08/2018 | 37,31696085 euros |
20/08/2018 | 37,09375392 euros |
19/08/2018 | 36,95457461 euros |
18/08/2018 | 36,95699487 euros |
17/08/2018 | 36,95941537 euros |
16/08/2018 | 36,99458883 euros |
15/08/2018 | 36,89615804 euros |
14/08/2018 | 37,28677119 euros |
13/08/2018 | 37,42841034 euros |
12/08/2018 | 37,70409956 euros |
11/08/2018 | 37,70656266 euros |
10/08/2018 | 37,70902579 euros |
09/08/2018 | 38,13471447 euros |
08/08/2018 | 38,04803348 euros |
07/08/2018 | 38,12419684 euros |
06/08/2018 | 37,98577469 euros |
05/08/2018 | 37,8993814 euros |
04/08/2018 | 37,90187578 euros |
03/08/2018 | 37,90437215 euros |
02/08/2018 | 37,63758764 euros |
01/08/2018 | 37,95830403 euros |
31/07/2018 | 38,15402759 euros |
30/07/2018 | 38,02700047 euros |
29/07/2018 | 38,02326818 euros |
28/07/2018 | 38,02575476 euros |
27/07/2018 | 38,02824133 euros |
26/07/2018 | 37,75004323 euros |
25/07/2018 | 37,5600538 euros |
24/07/2018 | 37,77016857 euros |
23/07/2018 | 37,62910352 euros |
22/07/2018 | 37,71418657 euros |
21/07/2018 | 37,7166438 euros |
20/07/2018 | 37,71910109 euros |
19/07/2018 | 37,67371363 euros |
18/07/2018 | 37,79378362 euros |