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 |
---|---|
14/12/2018 | 34,60676939 euros |
13/12/2018 | 34,78144402 euros |
12/12/2018 | 34,60651856 euros |
11/12/2018 | 34,18931322 euros |
10/12/2018 | 33,95416674 euros |
09/12/2018 | 34,6372984 euros |
08/12/2018 | 34,63956255 euros |
07/12/2018 | 34,64182707 euros |
06/12/2018 | 34,44775964 euros |
05/12/2018 | 35,44923315 euros |
04/12/2018 | 35,64001241 euros |
03/12/2018 | 36,14180866 euros |
02/12/2018 | 35,68631569 euros |
01/12/2018 | 35,68864819 euros |
30/11/2018 | 35,69098018 euros |
29/11/2018 | 35,78045888 euros |
28/11/2018 | 35,73294698 euros |
27/11/2018 | 35,6094018 euros |
26/11/2018 | 35,63132861 euros |
25/11/2018 | 34,89570785 euros |
24/11/2018 | 34,89798849 euros |
23/11/2018 | 34,90026919 euros |
22/11/2018 | 34,78167723 euros |
21/11/2018 | 35,04841087 euros |
20/11/2018 | 34,62588015 euros |
19/11/2018 | 35,30133264 euros |
18/11/2018 | 35,5440162 euros |
17/11/2018 | 35,54635087 euros |
16/11/2018 | 35,54868544 euros |
15/11/2018 | 35,63854559 euros |
14/11/2018 | 35,76155818 euros |
13/11/2018 | 35,91924974 euros |
12/11/2018 | 35,6321424 euros |
11/11/2018 | 35,79840403 euros |
10/11/2018 | 35,80074033 euros |
09/11/2018 | 35,80307717 euros |
08/11/2018 | 36,00430612 euros |
07/11/2018 | 36,00195721 euros |
06/11/2018 | 35,23195605 euros |
05/11/2018 | 35,42706376 euros |
04/11/2018 | 35,38730322 euros |
03/11/2018 | 35,38961572 euros |
02/11/2018 | 35,39193084 euros |
01/11/2018 | 35,25780945 euros |
31/10/2018 | 35,02646395 euros |
30/10/2018 | 34,71025767 euros |
29/10/2018 | 34,70539497 euros |
28/10/2018 | 34,28758692 euros |
27/10/2018 | 34,28983431 euros |
26/10/2018 | 34,29208237 euros |