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 |
---|---|
02/02/2019 | 35,06208557 euros |
01/02/2019 | 35,06442241 euros |
31/01/2019 | 35,13130008 euros |
30/01/2019 | 35,1971538 euros |
29/01/2019 | 35,36393283 euros |
28/01/2019 | 35,34322216 euros |
27/01/2019 | 35,69187731 euros |
26/01/2019 | 35,69423517 euros |
25/01/2019 | 35,69659297 euros |
24/01/2019 | 35,65753643 euros |
23/01/2019 | 35,59969558 euros |
22/01/2019 | 35,32514085 euros |
21/01/2019 | 35,39561807 euros |
20/01/2019 | 35,42812399 euros |
19/01/2019 | 35,43046523 euros |
18/01/2019 | 35,43280662 euros |
17/01/2019 | 34,89619542 euros |
16/01/2019 | 34,92655524 euros |
15/01/2019 | 34,71183846 euros |
14/01/2019 | 34,6705777 euros |
13/01/2019 | 34,87445944 euros |
12/01/2019 | 34,87676073 euros |
11/01/2019 | 34,87906223 euros |
10/01/2019 | 34,83069005 euros |
09/01/2019 | 34,63039608 euros |
08/01/2019 | 34,7612707 euros |
07/01/2019 | 34,46854484 euros |
06/01/2019 | 34,25771297 euros |
05/01/2019 | 34,25997556 euros |
04/01/2019 | 34,26223827 euros |
03/01/2019 | 33,43249478 euros |
02/01/2019 | 33,36039566 euros |
01/01/2019 | 33,4078175 euros |
31/12/2018 | 33,41000618 euros |
30/12/2018 | 33,20684582 euros |
29/12/2018 | 33,20902186 euros |
28/12/2018 | 33,21119828 euros |
27/12/2018 | 32,74409218 euros |
26/12/2018 | 33,19434306 euros |
25/12/2018 | 33,19747797 euros |
24/12/2018 | 33,19965297 euros |
23/12/2018 | 33,42395538 euros |
22/12/2018 | 33,42614689 euros |
21/12/2018 | 33,42833782 euros |
20/12/2018 | 33,54319573 euros |
19/12/2018 | 34,22177059 euros |
18/12/2018 | 33,97359787 euros |
17/12/2018 | 34,29885309 euros |
16/12/2018 | 34,60223707 euros |
15/12/2018 | 34,60450307 euros |