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 |
---|---|
24/09/2020 | 29,63529536 euros |
23/09/2020 | 29,67804745 euros |
22/09/2020 | 29,62278332 euros |
21/09/2020 | 29,71640233 euros |
20/09/2020 | 30,65416941 euros |
19/09/2020 | 30,65618323 euros |
18/09/2020 | 30,6581971 euros |
17/09/2020 | 31,17511916 euros |
16/09/2020 | 31,22629953 euros |
15/09/2020 | 31,07844812 euros |
14/09/2020 | 30,81768365 euros |
13/09/2020 | 30,84021326 euros |
12/09/2020 | 30,8422387 euros |
11/09/2020 | 30,84426405 euros |
10/09/2020 | 31,01094465 euros |
09/09/2020 | 31,02666054 euros |
08/09/2020 | 30,59229969 euros |
07/09/2020 | 31,15175625 euros |
06/09/2020 | 30,7957637 euros |
05/09/2020 | 30,79778573 euros |
04/09/2020 | 30,79980799 euros |
03/09/2020 | 30,70548617 euros |
02/09/2020 | 30,74974843 euros |
01/09/2020 | 30,74402756 euros |
31/08/2020 | 30,77102687 euros |
30/08/2020 | 31,38210814 euros |
29/08/2020 | 31,38417265 euros |
28/08/2020 | 31,3862373 euros |
27/08/2020 | 31,17948546 euros |
26/08/2020 | 31,4080681 euros |
25/08/2020 | 31,41876493 euros |
24/08/2020 | 31,50335343 euros |
23/08/2020 | 31,02118538 euros |
22/08/2020 | 31,02322704 euros |
21/08/2020 | 31,02526862 euros |
20/08/2020 | 31,10579429 euros |
19/08/2020 | 31,49143535 euros |
18/08/2020 | 31,37768386 euros |
17/08/2020 | 31,59013978 euros |
16/08/2020 | 31,80548183 euros |
15/08/2020 | 31,80757558 euros |
14/08/2020 | 31,80966959 euros |
13/08/2020 | 32,19527906 euros |
12/08/2020 | 32,35273069 euros |
11/08/2020 | 32,03974091 euros |
10/08/2020 | 31,44808287 euros |
09/08/2020 | 31,05790775 euros |
08/08/2020 | 31,05996119 euros |
07/08/2020 | 31,06201477 euros |
06/08/2020 | 31,09018748 euros |