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 |
---|---|
28/03/2022 | 39,18298628 euros |
27/03/2022 | 39,01947871 euros |
26/03/2022 | 39,02216834 euros |
25/03/2022 | 39,02485833 euros |
24/03/2022 | 38,90994971 euros |
23/03/2022 | 39,07161379 euros |
22/03/2022 | 39,81484552 euros |
21/03/2022 | 39,37714906 euros |
20/03/2022 | 39,5861675 euros |
19/03/2022 | 39,58885447 euros |
18/03/2022 | 39,59154125 euros |
17/03/2022 | 39,55429096 euros |
16/03/2022 | 39,45029933 euros |
15/03/2022 | 38,6444383 euros |
14/03/2022 | 38,58746242 euros |
13/03/2022 | 38,15726987 euros |
12/03/2022 | 38,15985778 euros |
11/03/2022 | 38,1624456 euros |
10/03/2022 | 37,80551851 euros |
09/03/2022 | 38,2345636 euros |
08/03/2022 | 36,4216684 euros |
07/03/2022 | 35,72826613 euros |
06/03/2022 | 36,07332351 euros |
05/03/2022 | 36,07575256 euros |
04/03/2022 | 36,07818265 euros |
03/03/2022 | 37,40265292 euros |
02/03/2022 | 38,76324696 euros |
01/03/2022 | 38,3242906 euros |
28/02/2022 | 39,8234478 euros |
27/02/2022 | 39,9445349 euros |
26/02/2022 | 39,94720558 euros |
25/02/2022 | 39,94987617 euros |
24/02/2022 | 38,6976773 euros |
23/02/2022 | 39,87159105 euros |
22/02/2022 | 40,2114972 euros |
21/02/2022 | 40,31782437 euros |
20/02/2022 | 40,79889688 euros |
19/02/2022 | 40,80165023 euros |
18/02/2022 | 40,80440356 euros |
17/02/2022 | 41,14027924 euros |
16/02/2022 | 41,45085091 euros |
15/02/2022 | 41,40232062 euros |
14/02/2022 | 40,90979109 euros |
13/02/2022 | 41,92751423 euros |
12/02/2022 | 41,9303463 euros |
11/02/2022 | 41,93317812 euros |
10/02/2022 | 42,14200165 euros |
09/02/2022 | 41,94117101 euros |
08/02/2022 | 41,22820009 euros |
07/02/2022 | 40,78022755 euros |