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 |
---|---|
21/07/2021 | 41,78954431 euros |
20/07/2021 | 40,82029581 euros |
19/07/2021 | 40,47229793 euros |
18/07/2021 | 41,58610915 euros |
17/07/2021 | 41,58882975 euros |
16/07/2021 | 41,59155037 euros |
15/07/2021 | 41,866349 euros |
14/07/2021 | 42,37759241 euros |
13/07/2021 | 42,44420341 euros |
12/07/2021 | 43,05196566 euros |
11/07/2021 | 42,80206233 euros |
10/07/2021 | 42,80485526 euros |
09/07/2021 | 42,80764833 euros |
08/07/2021 | 42,10678986 euros |
07/07/2021 | 43,01723361 euros |
06/07/2021 | 43,01446368 euros |
05/07/2021 | 43,50642474 euros |
04/07/2021 | 43,16590087 euros |
03/07/2021 | 43,16873317 euros |
02/07/2021 | 43,17156566 euros |
01/07/2021 | 43,37580012 euros |
30/06/2021 | 42,67741542 euros |
29/06/2021 | 43,13517722 euros |
28/06/2021 | 43,05187514 euros |
27/06/2021 | 43,95542236 euros |
26/06/2021 | 43,95833443 euros |
25/06/2021 | 43,96124726 euros |
24/06/2021 | 43,84822234 euros |
23/06/2021 | 43,25202481 euros |
22/06/2021 | 43,58076982 euros |
21/06/2021 | 43,53001988 euros |
20/06/2021 | 43,40203905 euros |
19/06/2021 | 43,4049072 euros |
18/06/2021 | 43,4077758 euros |
17/06/2021 | 44,38245848 euros |
16/06/2021 | 44,41613667 euros |
15/06/2021 | 44,71380291 euros |
14/06/2021 | 44,98289999 euros |
13/06/2021 | 44,59853343 euros |
12/06/2021 | 44,6014828 euros |
11/06/2021 | 44,60443276 euros |
10/06/2021 | 44,40638119 euros |
09/06/2021 | 44,51742688 euros |
08/06/2021 | 44,62755422 euros |
07/06/2021 | 44,71110346 euros |
06/06/2021 | 44,27592981 euros |
05/06/2021 | 44,27885216 euros |
04/06/2021 | 44,28177419 euros |
03/06/2021 | 44,54105195 euros |
02/06/2021 | 44,7055447 euros |