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 |
---|---|
18/01/2020 | 40,59964626 euros |
17/01/2020 | 40,60228976 euros |
16/01/2020 | 40,08395213 euros |
15/01/2020 | 39,9825611 euros |
14/01/2020 | 39,90390564 euros |
13/01/2020 | 39,87710529 euros |
12/01/2020 | 39,97365322 euros |
11/01/2020 | 39,97623355 euros |
10/01/2020 | 39,97881395 euros |
09/01/2020 | 39,87451927 euros |
08/01/2020 | 39,79164079 euros |
07/01/2020 | 39,70765526 euros |
06/01/2020 | 39,62640262 euros |
05/01/2020 | 39,8634863 euros |
04/01/2020 | 39,86603884 euros |
03/01/2020 | 39,86859155 euros |
02/01/2020 | 40,06093077 euros |
01/01/2020 | 39,40514135 euros |
31/12/2019 | 39,40769132 euros |
30/12/2019 | 39,60801218 euros |
29/12/2019 | 39,97000564 euros |
28/12/2019 | 39,9726271 euros |
27/12/2019 | 39,97524476 euros |
26/12/2019 | 39,78576883 euros |
25/12/2019 | 39,78841051 euros |
24/12/2019 | 39,79103442 euros |
23/12/2019 | 39,78800138 euros |
22/12/2019 | 39,78239042 euros |
21/12/2019 | 39,78501992 euros |
20/12/2019 | 39,7876468 euros |
19/12/2019 | 39,61718576 euros |
18/12/2019 | 39,59747061 euros |
17/12/2019 | 39,57954964 euros |
16/12/2019 | 39,8270508 euros |
15/12/2019 | 39,39951413 euros |
14/12/2019 | 39,40210044 euros |
13/12/2019 | 39,40468546 euros |
12/12/2019 | 38,84562934 euros |
11/12/2019 | 38,4615691 euros |
10/12/2019 | 38,21717696 euros |
09/12/2019 | 38,42483155 euros |
08/12/2019 | 38,57429174 euros |
07/12/2019 | 38,57684992 euros |
06/12/2019 | 38,57940826 euros |
05/12/2019 | 37,97160427 euros |
04/12/2019 | 38,02190152 euros |
03/12/2019 | 37,39540811 euros |
02/12/2019 | 37,56320911 euros |
01/12/2019 | 38,15472754 euros |
30/11/2019 | 38,15727179 euros |