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 |
---|---|
02/01/2021 | 38,19274278 euros |
01/01/2021 | 38,19526502 euros |
31/12/2020 | 38,19778739 euros |
30/12/2020 | 38,58828011 euros |
29/12/2020 | 38,63161217 euros |
28/12/2020 | 38,55215772 euros |
27/12/2020 | 38,45312155 euros |
26/12/2020 | 38,45566561 euros |
25/12/2020 | 38,45820981 euros |
24/12/2020 | 38,4607534 euros |
23/12/2020 | 38,2072217 euros |
22/12/2020 | 37,36004022 euros |
21/12/2020 | 36,5997415 euros |
20/12/2020 | 37,76194537 euros |
19/12/2020 | 37,76444393 euros |
18/12/2020 | 37,76694178 euros |
17/12/2020 | 38,31543623 euros |
16/12/2020 | 38,149661 euros |
15/12/2020 | 38,15783301 euros |
14/12/2020 | 37,80240158 euros |
13/12/2020 | 37,47805764 euros |
12/12/2020 | 37,48053916 euros |
11/12/2020 | 37,48301957 euros |
10/12/2020 | 38,06456389 euros |
09/12/2020 | 38,39837096 euros |
08/12/2020 | 38,34534881 euros |
07/12/2020 | 38,58367242 euros |
06/12/2020 | 38,89499721 euros |
05/12/2020 | 38,89755008 euros |
04/12/2020 | 38,90010162 euros |
03/12/2020 | 37,95248205 euros |
02/12/2020 | 37,8095545 euros |
01/12/2020 | 37,35207519 euros |
30/11/2020 | 36,70803841 euros |
29/11/2020 | 37,30143454 euros |
28/11/2020 | 37,30385347 euros |
27/11/2020 | 37,30627403 euros |
26/11/2020 | 36,9053661 euros |
25/11/2020 | 37,31826687 euros |
24/11/2020 | 37,19107332 euros |
23/11/2020 | 36,28520938 euros |
22/11/2020 | 36,07896166 euros |
21/11/2020 | 36,08129996 euros |
20/11/2020 | 36,08363652 euros |
19/11/2020 | 35,89421141 euros |
18/11/2020 | 36,14701738 euros |
17/11/2020 | 35,85510065 euros |
16/11/2020 | 36,09492613 euros |
15/11/2020 | 34,89046953 euros |
14/11/2020 | 34,89273093 euros |