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 |
---|---|
27/04/2020 | 29,21206569 euros |
26/04/2020 | 28,78014547 euros |
25/04/2020 | 28,78208215 euros |
24/04/2020 | 28,78401902 euros |
23/04/2020 | 29,26782568 euros |
22/04/2020 | 29,23524835 euros |
21/04/2020 | 28,84925583 euros |
20/04/2020 | 29,37432406 euros |
19/04/2020 | 29,53387902 euros |
18/04/2020 | 29,53588947 euros |
17/04/2020 | 29,53789977 euros |
16/04/2020 | 29,29014411 euros |
15/04/2020 | 29,50070141 euros |
14/04/2020 | 30,3381328 euros |
13/04/2020 | 30,20606183 euros |
12/04/2020 | 30,20805124 euros |
11/04/2020 | 30,2100835 euros |
10/04/2020 | 30,21211588 euros |
09/04/2020 | 30,21414838 euros |
08/04/2020 | 29,60144521 euros |
07/04/2020 | 29,77768161 euros |
06/04/2020 | 29,18537641 euros |
05/04/2020 | 28,37904141 euros |
04/04/2020 | 28,38095053 euros |
03/04/2020 | 28,38285975 euros |
02/04/2020 | 28,18705843 euros |
01/04/2020 | 28,24312287 euros |
31/03/2020 | 29,00323851 euros |
30/03/2020 | 28,51934078 euros |
29/03/2020 | 29,07534312 euros |
28/03/2020 | 29,07732323 euros |
27/03/2020 | 29,07930269 euros |
26/03/2020 | 30,12377276 euros |
25/03/2020 | 29,64710039 euros |
24/03/2020 | 28,48292347 euros |
23/03/2020 | 26,30767187 euros |
22/03/2020 | 27,10864507 euros |
21/03/2020 | 27,11050154 euros |
20/03/2020 | 27,11235733 euros |
19/03/2020 | 27,05480139 euros |
18/03/2020 | 26,85077421 euros |
17/03/2020 | 27,99301344 euros |
16/03/2020 | 26,78178192 euros |
15/03/2020 | 28,76921486 euros |
14/03/2020 | 28,77114747 euros |
13/03/2020 | 28,77308076 euros |
12/03/2020 | 27,80909099 euros |
11/03/2020 | 32,16912722 euros |
10/03/2020 | 32,58551683 euros |
09/03/2020 | 33,62362026 euros |