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 |
---|---|
18/12/2021 | 39,12305686 euros |
17/12/2021 | 39,12566063 euros |
16/12/2021 | 39,45639587 euros |
15/12/2021 | 39,05259809 euros |
14/12/2021 | 39,58316258 euros |
13/12/2021 | 39,27320842 euros |
12/12/2021 | 39,4482177 euros |
11/12/2021 | 39,45083073 euros |
10/12/2021 | 39,45344454 euros |
09/12/2021 | 39,69381788 euros |
08/12/2021 | 40,06906159 euros |
07/12/2021 | 40,44790263 euros |
06/12/2021 | 39,87141816 euros |
05/12/2021 | 38,90017851 euros |
04/12/2021 | 38,90275745 euros |
03/12/2021 | 38,90533605 euros |
02/12/2021 | 39,15894639 euros |
01/12/2021 | 39,8210065 euros |
30/11/2021 | 39,03556376 euros |
29/11/2021 | 39,74677772 euros |
28/11/2021 | 39,5661996 euros |
27/11/2021 | 39,56880619 euros |
26/11/2021 | 39,57141297 euros |
25/11/2021 | 41,77749479 euros |
24/11/2021 | 41,53293408 euros |
23/11/2021 | 41,71289601 euros |
22/11/2021 | 41,77390468 euros |
21/11/2021 | 41,53024417 euros |
20/11/2021 | 41,53296701 euros |
19/11/2021 | 41,53568912 euros |
18/11/2021 | 42,33795515 euros |
17/11/2021 | 42,97400389 euros |
16/11/2021 | 43,28683551 euros |
15/11/2021 | 43,55741785 euros |
14/11/2021 | 43,57659858 euros |
13/11/2021 | 43,5794584 euros |
12/11/2021 | 43,58231721 euros |
11/11/2021 | 43,6714284 euros |
10/11/2021 | 43,84898586 euros |
09/11/2021 | 43,52534475 euros |
08/11/2021 | 43,62488326 euros |
07/11/2021 | 43,95467959 euros |
06/11/2021 | 43,95757206 euros |
05/11/2021 | 43,96046505 euros |
04/11/2021 | 43,663749 euros |
03/11/2021 | 43,69115318 euros |
02/11/2021 | 44,001663 euros |
01/11/2021 | 44,40660954 euros |
31/10/2021 | 43,65936518 euros |
30/10/2021 | 43,6622314 euros |