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 |
---|---|
17/05/2022 | 39,58002193 euros |
16/05/2022 | 39,0928496 euros |
15/05/2022 | 39,01207163 euros |
14/05/2022 | 39,0146524 euros |
13/05/2022 | 39,01723344 euros |
12/05/2022 | 38,44773961 euros |
11/05/2022 | 38,95025179 euros |
10/05/2022 | 38,18780273 euros |
09/05/2022 | 38,25225097 euros |
08/05/2022 | 39,11595537 euros |
07/05/2022 | 39,11856933 euros |
06/05/2022 | 39,1211834 euros |
05/05/2022 | 39,73263264 euros |
04/05/2022 | 40,0315589 euros |
03/05/2022 | 40,33771573 euros |
02/05/2022 | 39,66892034 euros |
01/05/2022 | 40,30465393 euros |
30/04/2022 | 40,3073537 euros |
29/04/2022 | 40,31005294 euros |
28/04/2022 | 40,1690195 euros |
27/04/2022 | 39,9205175 euros |
26/04/2022 | 39,73650789 euros |
25/04/2022 | 40,25378962 euros |
24/04/2022 | 40,47805102 euros |
23/04/2022 | 40,48074561 euros |
22/04/2022 | 40,48343879 euros |
21/04/2022 | 41,07271902 euros |
20/04/2022 | 41,03510721 euros |
19/04/2022 | 40,77039083 euros |
18/04/2022 | 40,82733817 euros |
17/04/2022 | 40,83098605 euros |
16/04/2022 | 40,83371433 euros |
15/04/2022 | 40,83644278 euros |
14/04/2022 | 40,83917131 euros |
13/04/2022 | 40,4331584 euros |
12/04/2022 | 40,26721253 euros |
11/04/2022 | 40,30204679 euros |
10/04/2022 | 40,44678172 euros |
09/04/2022 | 40,44944775 euros |
08/04/2022 | 40,4521139 euros |
07/04/2022 | 39,81181872 euros |
06/04/2022 | 39,85867708 euros |
05/04/2022 | 40,33641995 euros |
04/04/2022 | 39,79103989 euros |
03/04/2022 | 39,72586559 euros |
02/04/2022 | 39,72847284 euros |
01/04/2022 | 39,73108064 euros |
31/03/2022 | 39,48447601 euros |
30/03/2022 | 39,9452031 euros |
29/03/2022 | 40,24594892 euros |