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 |
---|---|
24/03/2019 | 35,92123453 euros |
23/03/2019 | 35,92360142 euros |
22/03/2019 | 35,92596827 euros |
21/03/2019 | 36,43440283 euros |
20/03/2019 | 36,60893869 euros |
19/03/2019 | 36,92668066 euros |
18/03/2019 | 36,685013 euros |
17/03/2019 | 36,49218712 euros |
16/03/2019 | 36,49460375 euros |
15/03/2019 | 36,49702014 euros |
14/03/2019 | 36,01093095 euros |
13/03/2019 | 35,90035964 euros |
12/03/2019 | 35,93178203 euros |
11/03/2019 | 35,93017459 euros |
10/03/2019 | 35,86072051 euros |
09/03/2019 | 35,86309809 euros |
08/03/2019 | 35,86547549 euros |
07/03/2019 | 36,31516746 euros |
06/03/2019 | 36,47843411 euros |
05/03/2019 | 36,40055664 euros |
04/03/2019 | 36,39668525 euros |
03/03/2019 | 36,31013482 euros |
02/03/2019 | 36,31253011 euros |
01/03/2019 | 36,31492527 euros |
28/02/2019 | 36,19429806 euros |
27/02/2019 | 35,7571381 euros |
26/02/2019 | 35,82188171 euros |
25/02/2019 | 35,69379406 euros |
24/02/2019 | 35,73259733 euros |
23/02/2019 | 35,73497265 euros |
22/02/2019 | 35,73734789 euros |
21/02/2019 | 35,69614262 euros |
20/02/2019 | 35,645471 euros |
19/02/2019 | 35,45422254 euros |
18/02/2019 | 35,47747965 euros |
17/02/2019 | 35,30197512 euros |
16/02/2019 | 35,30433634 euros |
15/02/2019 | 35,30669738 euros |
14/02/2019 | 34,6638983 euros |
13/02/2019 | 34,80097771 euros |
12/02/2019 | 34,8529385 euros |
11/02/2019 | 34,7315084 euros |
10/02/2019 | 34,39846087 euros |
09/02/2019 | 34,40075197 euros |
08/02/2019 | 34,4030432 euros |
07/02/2019 | 34,77042681 euros |
06/02/2019 | 35,30784341 euros |
05/02/2019 | 35,32301168 euros |
04/02/2019 | 34,87538344 euros |
03/02/2019 | 35,05974882 euros |