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 |
---|---|
21/08/2019 | 36,18898476 euros |
20/08/2019 | 35,75135243 euros |
19/08/2019 | 36,06577273 euros |
18/08/2019 | 35,69094884 euros |
17/08/2019 | 35,69328013 euros |
16/08/2019 | 35,69561156 euros |
15/08/2019 | 35,12775484 euros |
14/08/2019 | 35,23560887 euros |
13/08/2019 | 35,81870918 euros |
12/08/2019 | 35,7949944 euros |
11/08/2019 | 36,04254786 euros |
10/08/2019 | 36,04490021 euros |
09/08/2019 | 36,04725272 euros |
08/08/2019 | 36,35652657 euros |
07/08/2019 | 35,76872798 euros |
06/08/2019 | 35,506409 euros |
05/08/2019 | 35,74999664 euros |
04/08/2019 | 36,32773987 euros |
03/08/2019 | 36,33010977 euros |
02/08/2019 | 36,3324799 euros |
01/08/2019 | 37,08923601 euros |
31/07/2019 | 36,71370699 euros |
30/07/2019 | 36,81366821 euros |
29/07/2019 | 37,7909127 euros |
28/07/2019 | 37,86508227 euros |
27/07/2019 | 37,86756053 euros |
26/07/2019 | 37,87003883 euros |
25/07/2019 | 37,81823907 euros |
24/07/2019 | 37,86696622 euros |
23/07/2019 | 37,71067883 euros |
22/07/2019 | 37,29873677 euros |
21/07/2019 | 37,26721185 euros |
20/07/2019 | 37,26965719 euros |
19/07/2019 | 37,2721027 euros |
18/07/2019 | 37,38099252 euros |
17/07/2019 | 37,70468451 euros |
16/07/2019 | 38,08670472 euros |
15/07/2019 | 37,79261296 euros |
14/07/2019 | 37,62445099 euros |
13/07/2019 | 37,62691307 euros |
12/07/2019 | 37,62937525 euros |
11/07/2019 | 37,49189354 euros |
10/07/2019 | 37,26413146 euros |
09/07/2019 | 37,27465598 euros |
08/07/2019 | 37,37426419 euros |
07/07/2019 | 37,49241311 euros |
06/07/2019 | 37,49487189 euros |
05/07/2019 | 37,49733081 euros |
04/07/2019 | 37,56745709 euros |
03/07/2019 | 37,45322524 euros |