Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/11/2021 | 10,24497279 euros |
19/11/2021 | 10,24544857 euros |
18/11/2021 | 10,443141 euros |
17/11/2021 | 10,59982669 euros |
16/11/2021 | 10,67678342 euros |
15/11/2021 | 10,74331745 euros |
14/11/2021 | 10,74784281 euros |
13/11/2021 | 10,74834264 euros |
12/11/2021 | 10,74884254 euros |
11/11/2021 | 10,77061429 euros |
10/11/2021 | 10,81419815 euros |
09/11/2021 | 10,73417565 euros |
08/11/2021 | 10,75851847 euros |
07/11/2021 | 10,83964369 euros |
06/11/2021 | 10,84014972 euros |
05/11/2021 | 10,84065543 euros |
04/11/2021 | 10,76728189 euros |
03/11/2021 | 10,77383328 euros |
02/11/2021 | 10,85019567 euros |
01/11/2021 | 10,94984047 euros |
31/10/2021 | 10,76537812 euros |
30/10/2021 | 10,76587899 euros |
29/10/2021 | 10,76638011 euros |
28/10/2021 | 10,68438839 euros |
27/10/2021 | 10,60058853 euros |
26/10/2021 | 10,65633352 euros |
25/10/2021 | 10,57120547 euros |
24/10/2021 | 10,53102219 euros |
23/10/2021 | 10,53151192 euros |
22/10/2021 | 10,53200167 euros |
21/10/2021 | 10,57256646 euros |
20/10/2021 | 10,70200627 euros |
19/10/2021 | 10,68500023 euros |
18/10/2021 | 10,60950632 euros |
17/10/2021 | 10,67523267 euros |
16/10/2021 | 10,67573262 euros |
15/10/2021 | 10,67623187 euros |
14/10/2021 | 10,55243785 euros |
13/10/2021 | 10,52014664 euros |
12/10/2021 | 10,64493967 euros |
11/10/2021 | 10,59713158 euros |
10/10/2021 | 10,65127629 euros |
09/10/2021 | 10,65176954 euros |
08/10/2021 | 10,65226281 euros |
07/10/2021 | 10,63669603 euros |
06/10/2021 | 10,42075695 euros |
05/10/2021 | 10,61307245 euros |
04/10/2021 | 10,41203996 euros |
03/10/2021 | 10,43249717 euros |
02/10/2021 | 10,4329833 euros |