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 |
---|---|
06/07/2022 | 37,48667768 euros |
05/07/2022 | 37,53971874 euros |
04/07/2022 | 38,22512249 euros |
03/07/2022 | 38,24874024 euros |
02/07/2022 | 38,25122627 euros |
01/07/2022 | 38,25371245 euros |
30/06/2022 | 37,83967451 euros |
29/06/2022 | 38,26739452 euros |
28/06/2022 | 38,62279376 euros |
27/06/2022 | 38,21912728 euros |
26/06/2022 | 38,25378818 euros |
25/06/2022 | 38,25630186 euros |
24/06/2022 | 38,25881569 euros |
23/06/2022 | 37,63430305 euros |
22/06/2022 | 37,67341127 euros |
21/06/2022 | 38,03260673 euros |
20/06/2022 | 38,29857 euros |
19/06/2022 | 37,63592355 euros |
18/06/2022 | 37,63842808 euros |
17/06/2022 | 37,64093103 euros |
16/06/2022 | 37,3514499 euros |
15/06/2022 | 37,754759 euros |
14/06/2022 | 37,30300496 euros |
13/06/2022 | 37,93937354 euros |
12/06/2022 | 38,87111774 euros |
11/06/2022 | 38,87365845 euros |
10/06/2022 | 38,87619983 euros |
09/06/2022 | 40,37484371 euros |
08/06/2022 | 40,93228444 euros |
07/06/2022 | 40,93296419 euros |
06/06/2022 | 40,94422547 euros |
05/06/2022 | 40,47419116 euros |
04/06/2022 | 40,47682876 euros |
03/06/2022 | 40,47946589 euros |
02/06/2022 | 40,56309376 euros |
01/06/2022 | 40,53231193 euros |
31/05/2022 | 41,0051147 euros |
30/05/2022 | 41,33274573 euros |
29/05/2022 | 41,38343379 euros |
28/05/2022 | 41,38614143 euros |
27/05/2022 | 41,38884584 euros |
26/05/2022 | 41,29201481 euros |
25/05/2022 | 40,87842857 euros |
24/05/2022 | 40,30279845 euros |
23/05/2022 | 40,19171401 euros |
22/05/2022 | 39,60986202 euros |
21/05/2022 | 39,61244788 euros |
20/05/2022 | 39,61503389 euros |
19/05/2022 | 39,19347242 euros |
18/05/2022 | 39,50216157 euros |