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 |
---|---|
01/06/2021 | 44,67887233 euros |
31/05/2021 | 44,27782813 euros |
30/05/2021 | 44,49696426 euros |
29/05/2021 | 44,49991806 euros |
28/05/2021 | 44,50287267 euros |
27/05/2021 | 44,31782278 euros |
26/05/2021 | 44,30581275 euros |
25/05/2021 | 44,32581857 euros |
24/05/2021 | 44,31142221 euros |
23/05/2021 | 44,33127254 euros |
22/05/2021 | 44,33418496 euros |
21/05/2021 | 44,33709711 euros |
20/05/2021 | 43,83074303 euros |
19/05/2021 | 43,61659966 euros |
18/05/2021 | 44,25785582 euros |
17/05/2021 | 44,08346946 euros |
16/05/2021 | 44,04409531 euros |
15/05/2021 | 44,0469804 euros |
14/05/2021 | 44,04986605 euros |
13/05/2021 | 43,19685732 euros |
12/05/2021 | 43,42013357 euros |
11/05/2021 | 43,26931401 euros |
10/05/2021 | 44,02202879 euros |
09/05/2021 | 43,58456229 euros |
08/05/2021 | 43,58741302 euros |
07/05/2021 | 43,59026342 euros |
06/05/2021 | 43,1913854 euros |
05/05/2021 | 43,10182979 euros |
04/05/2021 | 42,44336289 euros |
03/05/2021 | 42,82651704 euros |
02/05/2021 | 42,45010025 euros |
01/05/2021 | 42,45289184 euros |
30/04/2021 | 42,4556831 euros |
29/04/2021 | 42,45567918 euros |
28/04/2021 | 42,26651082 euros |
27/04/2021 | 42,06221732 euros |
26/04/2021 | 41,84826505 euros |
25/04/2021 | 41,48991166 euros |
24/04/2021 | 41,49267509 euros |
23/04/2021 | 41,49543859 euros |
22/04/2021 | 41,63990022 euros |
21/04/2021 | 41,03778791 euros |
20/04/2021 | 40,82814829 euros |
19/04/2021 | 41,98428263 euros |
18/04/2021 | 41,70921828 euros |
17/04/2021 | 41,71197456 euros |
16/04/2021 | 41,71473084 euros |
15/04/2021 | 41,39938263 euros |
14/04/2021 | 41,59907956 euros |
13/04/2021 | 41,25644816 euros |