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 |
---|---|
29/11/2019 | 38,15981541 euros |
28/11/2019 | 38,28618909 euros |
27/11/2019 | 38,37434843 euros |
26/11/2019 | 38,26846434 euros |
25/11/2019 | 38,14223228 euros |
24/11/2019 | 37,83628952 euros |
23/11/2019 | 37,83882507 euros |
22/11/2019 | 37,84136006 euros |
21/11/2019 | 37,62792663 euros |
20/11/2019 | 37,7070464 euros |
19/11/2019 | 37,77843366 euros |
18/11/2019 | 37,84621819 euros |
17/11/2019 | 37,94127169 euros |
16/11/2019 | 37,94383623 euros |
15/11/2019 | 37,94640081 euros |
14/11/2019 | 37,55139039 euros |
13/11/2019 | 37,66832095 euros |
12/11/2019 | 38,21344148 euros |
11/11/2019 | 38,49887678 euros |
10/11/2019 | 38,56470815 euros |
09/11/2019 | 38,56730091 euros |
08/11/2019 | 38,56989372 euros |
07/11/2019 | 38,81700334 euros |
06/11/2019 | 38,66078308 euros |
05/11/2019 | 38,77025459 euros |
04/11/2019 | 38,70926861 euros |
03/11/2019 | 38,18875844 euros |
02/11/2019 | 38,19127901 euros |
01/11/2019 | 38,19379975 euros |
31/10/2019 | 37,74161744 euros |
30/10/2019 | 38,03380485 euros |
29/10/2019 | 38,33244296 euros |
28/10/2019 | 38,41160506 euros |
27/10/2019 | 38,33334316 euros |
26/10/2019 | 38,33587131 euros |
25/10/2019 | 38,33839928 euros |
24/10/2019 | 38,14784368 euros |
23/10/2019 | 38,02993796 euros |
22/10/2019 | 38,03988184 euros |
21/10/2019 | 38,18503215 euros |
20/10/2019 | 37,78785488 euros |
19/10/2019 | 37,79034397 euros |
18/10/2019 | 37,79283247 euros |
17/10/2019 | 37,86946748 euros |
16/10/2019 | 37,99246561 euros |
15/10/2019 | 37,86492626 euros |
14/10/2019 | 37,31360275 euros |
13/10/2019 | 37,3971477 euros |
12/10/2019 | 37,39963997 euros |
11/10/2019 | 37,40213145 euros |