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 |
---|---|
02/07/2019 | 36,90675312 euros |
01/07/2019 | 36,86799874 euros |
30/06/2019 | 36,59716325 euros |
29/06/2019 | 36,59955614 euros |
28/06/2019 | 36,60194884 euros |
27/06/2019 | 36,2116607 euros |
26/06/2019 | 36,13712995 euros |
25/06/2019 | 36,34957097 euros |
24/06/2019 | 36,40157391 euros |
23/06/2019 | 36,40575968 euros |
22/06/2019 | 36,40813232 euros |
21/06/2019 | 36,41050484 euros |
20/06/2019 | 36,32527 euros |
19/06/2019 | 36,45831157 euros |
18/06/2019 | 36,45303517 euros |
17/06/2019 | 36,02237922 euros |
16/06/2019 | 36,19762821 euros |
15/06/2019 | 36,19998169 euros |
14/06/2019 | 36,20233529 euros |
13/06/2019 | 36,37082437 euros |
12/06/2019 | 36,32127353 euros |
11/06/2019 | 36,45279913 euros |
10/06/2019 | 36,35597408 euros |
09/06/2019 | 36,13924332 euros |
08/06/2019 | 36,14159531 euros |
07/06/2019 | 36,14394702 euros |
06/06/2019 | 35,71005407 euros |
05/06/2019 | 35,71222391 euros |
04/06/2019 | 35,57288329 euros |
03/06/2019 | 35,42662104 euros |
02/06/2019 | 35,51425171 euros |
01/06/2019 | 35,51657649 euros |
31/05/2019 | 35,51890344 euros |
30/05/2019 | 35,95676587 euros |
29/05/2019 | 35,60278656 euros |
28/05/2019 | 36,09518113 euros |
27/05/2019 | 36,11500062 euros |
26/05/2019 | 35,94460064 euros |
25/05/2019 | 35,94692398 euros |
24/05/2019 | 35,94924701 euros |
23/05/2019 | 35,75175047 euros |
22/05/2019 | 36,24142794 euros |
21/05/2019 | 36,33305205 euros |
20/05/2019 | 36,0955729 euros |
19/05/2019 | 36,49770969 euros |
18/05/2019 | 36,50007914 euros |
17/05/2019 | 36,50244897 euros |
16/05/2019 | 36,54652934 euros |
15/05/2019 | 35,94086476 euros |
14/05/2019 | 35,74334036 euros |