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 |
---|---|
13/11/2020 | 34,89499063 euros |
12/11/2020 | 34,57251229 euros |
11/11/2020 | 34,92058252 euros |
10/11/2020 | 34,38532406 euros |
09/11/2020 | 33,33242623 euros |
08/11/2020 | 30,81465074 euros |
07/11/2020 | 30,81664913 euros |
06/11/2020 | 30,81864659 euros |
05/11/2020 | 30,99417107 euros |
04/11/2020 | 30,39987274 euros |
03/11/2020 | 30,23942104 euros |
02/11/2020 | 29,59083275 euros |
01/11/2020 | 29,03523621 euros |
31/10/2020 | 29,03712036 euros |
30/10/2020 | 29,03901305 euros |
29/10/2020 | 28,68835578 euros |
28/10/2020 | 28,89631154 euros |
27/10/2020 | 29,66890923 euros |
26/10/2020 | 30,26819912 euros |
25/10/2020 | 30,63833108 euros |
24/10/2020 | 30,64032256 euros |
23/10/2020 | 30,64231349 euros |
22/10/2020 | 30,20118948 euros |
21/10/2020 | 30,19396443 euros |
20/10/2020 | 30,67613096 euros |
19/10/2020 | 30,38598223 euros |
18/10/2020 | 30,33547511 euros |
17/10/2020 | 30,33744863 euros |
16/10/2020 | 30,33942226 euros |
15/10/2020 | 30,04563858 euros |
14/10/2020 | 30,62480899 euros |
13/10/2020 | 30,43307374 euros |
12/10/2020 | 30,72631441 euros |
11/10/2020 | 30,68291615 euros |
10/10/2020 | 30,68490888 euros |
09/10/2020 | 30,6869016 euros |
08/10/2020 | 30,92954824 euros |
07/10/2020 | 30,58269672 euros |
06/10/2020 | 30,65133921 euros |
05/10/2020 | 30,38776935 euros |
04/10/2020 | 30,10750948 euros |
03/10/2020 | 30,1094564 euros |
02/10/2020 | 30,11140313 euros |
01/10/2020 | 30,15297616 euros |
30/09/2020 | 29,90518109 euros |
29/09/2020 | 29,94233635 euros |
28/09/2020 | 30,23448611 euros |
27/09/2020 | 29,64112968 euros |
26/09/2020 | 29,64305944 euros |
25/09/2020 | 29,64498909 euros |