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 |
---|---|
16/06/2020 | 32,17817409 euros |
15/06/2020 | 31,18831828 euros |
14/06/2020 | 31,28105589 euros |
13/06/2020 | 31,2831008 euros |
12/06/2020 | 31,28514528 euros |
11/06/2020 | 31,25689863 euros |
10/06/2020 | 32,64096482 euros |
09/06/2020 | 32,93064958 euros |
08/06/2020 | 33,53330185 euros |
07/06/2020 | 33,57627717 euros |
06/06/2020 | 33,57847682 euros |
05/06/2020 | 33,58067749 euros |
04/06/2020 | 32,71975878 euros |
03/06/2020 | 32,93482874 euros |
02/06/2020 | 32,062 euros |
01/06/2020 | 31,24990099 euros |
31/05/2020 | 30,57796576 euros |
30/05/2020 | 30,57999288 euros |
29/05/2020 | 30,58202035 euros |
28/05/2020 | 30,97980719 euros |
27/05/2020 | 30,72695454 euros |
26/05/2020 | 30,2408698 euros |
25/05/2020 | 29,90159229 euros |
24/05/2020 | 29,42486164 euros |
23/05/2020 | 29,42682819 euros |
22/05/2020 | 29,4287946 euros |
21/05/2020 | 29,36531202 euros |
20/05/2020 | 29,45869214 euros |
19/05/2020 | 29,06739111 euros |
18/05/2020 | 29,64904164 euros |
17/05/2020 | 28,65771684 euros |
16/05/2020 | 28,6596379 euros |
15/05/2020 | 28,66155914 euros |
14/05/2020 | 28,86164702 euros |
13/05/2020 | 29,32427082 euros |
12/05/2020 | 29,67988884 euros |
11/05/2020 | 29,31572621 euros |
10/05/2020 | 29,66587155 euros |
09/05/2020 | 29,6678381 euros |
08/05/2020 | 29,66980432 euros |
07/05/2020 | 29,41533086 euros |
06/05/2020 | 29,13243961 euros |
05/05/2020 | 29,36845116 euros |
04/05/2020 | 28,93796677 euros |
03/05/2020 | 29,90413023 euros |
02/05/2020 | 29,90614002 euros |
01/05/2020 | 29,90814994 euros |
30/04/2020 | 29,91021852 euros |
29/04/2020 | 30,43197581 euros |
28/04/2020 | 29,55149669 euros |