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 |
---|---|
25/10/2018 | 34,63150575 euros |
24/10/2018 | 34,33182622 euros |
23/10/2018 | 34,51897648 euros |
22/10/2018 | 34,88075951 euros |
21/10/2018 | 35,17373818 euros |
20/10/2018 | 35,17604293 euros |
19/10/2018 | 35,17834945 euros |
18/10/2018 | 35,20738916 euros |
17/10/2018 | 35,51755298 euros |
16/10/2018 | 35,68999138 euros |
15/10/2018 | 35,10536459 euros |
14/10/2018 | 34,9578943 euros |
13/10/2018 | 34,96015057 euros |
12/10/2018 | 34,96240698 euros |
11/10/2018 | 35,40112641 euros |
10/10/2018 | 36,03976886 euros |
09/10/2018 | 36,43280624 euros |
08/10/2018 | 36,19625882 euros |
07/10/2018 | 36,40170456 euros |
06/10/2018 | 36,40403882 euros |
05/10/2018 | 36,40637323 euros |
04/10/2018 | 36,66541368 euros |
03/10/2018 | 36,89181812 euros |
02/10/2018 | 36,78743198 euros |
01/10/2018 | 37,13827898 euros |
30/09/2018 | 36,95786752 euros |
29/09/2018 | 36,96024274 euros |
28/09/2018 | 36,96261801 euros |
27/09/2018 | 37,44505445 euros |
26/09/2018 | 37,39218928 euros |
25/09/2018 | 37,33341333 euros |
24/09/2018 | 37,36180656 euros |
23/09/2018 | 37,69674164 euros |
22/09/2018 | 37,69915148 euros |
21/09/2018 | 37,70156061 euros |
20/09/2018 | 37,68560253 euros |
19/09/2018 | 37,36260813 euros |
18/09/2018 | 37,13534814 euros |
17/09/2018 | 36,86821355 euros |
16/09/2018 | 36,75676546 euros |
15/09/2018 | 36,75912644 euros |
14/09/2018 | 36,76148789 euros |
13/09/2018 | 36,56981191 euros |
12/09/2018 | 36,61186201 euros |
11/09/2018 | 36,49245626 euros |
10/09/2018 | 36,41392873 euros |
09/09/2018 | 36,08612114 euros |
08/09/2018 | 36,08847012 euros |
07/09/2018 | 36,09081947 euros |
06/09/2018 | 36,17704615 euros |