Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/07/2019 | 9,19008295 euros |
23/07/2019 | 9,15197786 euros |
22/07/2019 | 9,05183087 euros |
21/07/2019 | 9,04400732 euros |
20/07/2019 | 9,04442781 euros |
19/07/2019 | 9,04484825 euros |
18/07/2019 | 9,07109913 euros |
17/07/2019 | 9,14947321 euros |
16/07/2019 | 9,24199805 euros |
15/07/2019 | 9,17045931 euros |
14/07/2019 | 9,12947987 euros |
13/07/2019 | 9,1299027 euros |
12/07/2019 | 9,13032556 euros |
11/07/2019 | 9,0967933 euros |
10/07/2019 | 9,0413578 euros |
09/07/2019 | 9,04373843 euros |
08/07/2019 | 9,0677324 euros |
07/07/2019 | 9,09622372 euros |
06/07/2019 | 9,09664631 euros |
05/07/2019 | 9,09706892 euros |
04/07/2019 | 9,11390768 euros |
03/07/2019 | 9,08602115 euros |
02/07/2019 | 8,95327773 euros |
01/07/2019 | 8,94370521 euros |
30/06/2019 | 8,87783423 euros |
29/06/2019 | 8,87824493 euros |
28/06/2019 | 8,87865566 euros |
27/06/2019 | 8,78381391 euros |
26/06/2019 | 8,7655676 euros |
25/06/2019 | 8,81692966 euros |
24/06/2019 | 8,82937442 euros |
23/06/2019 | 8,83022085 euros |
22/06/2019 | 8,83062748 euros |
21/06/2019 | 8,83103445 euros |
20/06/2019 | 8,81019266 euros |
19/06/2019 | 8,84229095 euros |
18/06/2019 | 8,840842 euros |
17/06/2019 | 8,73622899 euros |
16/06/2019 | 8,77856292 euros |
15/06/2019 | 8,77896581 euros |
14/06/2019 | 8,77936851 euros |
13/06/2019 | 8,82005974 euros |
12/06/2019 | 8,80787498 euros |
11/06/2019 | 8,83960059 euros |
10/06/2019 | 8,81595257 euros |
09/06/2019 | 8,76323001 euros |
08/06/2019 | 8,76363275 euros |
07/06/2019 | 8,76403552 euros |
06/06/2019 | 8,65866156 euros |
05/06/2019 | 8,6590216 euros |