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 |
---|---|
08/03/2020 | 36,2008595 euros |
07/03/2020 | 36,20328689 euros |
06/03/2020 | 36,20571484 euros |
05/03/2020 | 37,49743335 euros |
04/03/2020 | 38,21658323 euros |
03/03/2020 | 37,56028383 euros |
02/03/2020 | 36,96489092 euros |
01/03/2020 | 36,89843721 euros |
29/02/2020 | 36,90090139 euros |
28/02/2020 | 36,90336602 euros |
27/02/2020 | 37,92563761 euros |
26/02/2020 | 39,42775448 euros |
25/02/2020 | 39,06843185 euros |
24/02/2020 | 40,01358421 euros |
23/02/2020 | 41,95007676 euros |
22/02/2020 | 41,95282244 euros |
21/02/2020 | 41,95556833 euros |
20/02/2020 | 42,07131337 euros |
19/02/2020 | 42,76016502 euros |
18/02/2020 | 42,36297784 euros |
17/02/2020 | 42,38408671 euros |
16/02/2020 | 42,07219072 euros |
15/02/2020 | 42,07491323 euros |
14/02/2020 | 42,07763575 euros |
13/02/2020 | 41,78101937 euros |
12/02/2020 | 41,99933364 euros |
11/02/2020 | 41,84562389 euros |
10/02/2020 | 41,37034597 euros |
09/02/2020 | 41,28493268 euros |
08/02/2020 | 41,28760978 euros |
07/02/2020 | 41,29028676 euros |
06/02/2020 | 41,28160875 euros |
05/02/2020 | 40,85646491 euros |
04/02/2020 | 40,25901044 euros |
03/02/2020 | 39,57273949 euros |
02/02/2020 | 39,48330338 euros |
01/02/2020 | 39,48588922 euros |
31/01/2020 | 39,488475 euros |
30/01/2020 | 39,7948924 euros |
29/01/2020 | 40,05906454 euros |
28/01/2020 | 39,80225773 euros |
27/01/2020 | 39,39939418 euros |
26/01/2020 | 40,36608491 euros |
25/01/2020 | 40,36876008 euros |
24/01/2020 | 40,37143521 euros |
23/01/2020 | 39,97152839 euros |
22/01/2020 | 40,2755581 euros |
21/01/2020 | 40,34528507 euros |
20/01/2020 | 40,44272282 euros |
19/01/2020 | 40,59700287 euros |