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 |
---|---|
06/02/2022 | 40,91595252 euros |
05/02/2022 | 40,91871334 euros |
04/02/2022 | 40,92147427 euros |
03/02/2022 | 41,2014426 euros |
02/02/2022 | 41,25174081 euros |
01/02/2022 | 41,36443864 euros |
31/01/2022 | 40,83420148 euros |
30/01/2022 | 40,91919636 euros |
29/01/2022 | 40,92194354 euros |
28/01/2022 | 40,92469072 euros |
27/01/2022 | 41,30309038 euros |
26/01/2022 | 40,89745349 euros |
25/01/2022 | 40,1705518 euros |
24/01/2022 | 39,8166027 euros |
23/01/2022 | 41,16342643 euros |
22/01/2022 | 41,1661566 euros |
21/01/2022 | 41,16888687 euros |
20/01/2022 | 41,63614336 euros |
19/01/2022 | 41,50402285 euros |
18/01/2022 | 41,47968313 euros |
17/01/2022 | 41,70586185 euros |
16/01/2022 | 41,50751657 euros |
15/01/2022 | 41,51025005 euros |
14/01/2022 | 41,5129837 euros |
13/01/2022 | 41,57188028 euros |
12/01/2022 | 41,31562072 euros |
11/01/2022 | 41,25079709 euros |
10/01/2022 | 41,10740568 euros |
09/01/2022 | 41,25748054 euros |
08/01/2022 | 41,26018963 euros |
07/01/2022 | 41,26289889 euros |
06/01/2022 | 41,43168669 euros |
05/01/2022 | 41,43932332 euros |
04/01/2022 | 41,47273897 euros |
03/01/2022 | 41,25031102 euros |
02/01/2022 | 41,00427061 euros |
01/01/2022 | 41,00695676 euros |
31/12/2021 | 41,009643 euros |
30/12/2021 | 41,01394377 euros |
29/12/2021 | 40,77062425 euros |
28/12/2021 | 40,84133239 euros |
27/12/2021 | 40,49321428 euros |
26/12/2021 | 40,21400639 euros |
25/12/2021 | 40,21668371 euros |
24/12/2021 | 40,21936118 euros |
23/12/2021 | 40,21762997 euros |
22/12/2021 | 39,73844392 euros |
21/12/2021 | 39,40400626 euros |
20/12/2021 | 38,78784099 euros |
19/12/2021 | 39,12045359 euros |