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 |
---|---|
25/08/2022 | 38,61982941 euros |
24/08/2022 | 38,60857592 euros |
23/08/2022 | 38,73369352 euros |
22/08/2022 | 39,06901731 euros |
21/08/2022 | 39,17004858 euros |
20/08/2022 | 39,17258537 euros |
19/08/2022 | 39,17512235 euros |
18/08/2022 | 39,46175397 euros |
17/08/2022 | 39,49403259 euros |
16/08/2022 | 39,77796639 euros |
15/08/2022 | 39,35151365 euros |
14/08/2022 | 39,24552218 euros |
13/08/2022 | 39,24806362 euros |
12/08/2022 | 39,25060503 euros |
11/08/2022 | 39,20484937 euros |
10/08/2022 | 39,03869698 euros |
09/08/2022 | 38,99870496 euros |
08/08/2022 | 38,72281472 euros |
07/08/2022 | 38,31276489 euros |
06/08/2022 | 38,31524636 euros |
05/08/2022 | 38,31772797 euros |
04/08/2022 | 38,29343979 euros |
03/08/2022 | 38,23569261 euros |
02/08/2022 | 38,16862397 euros |
01/08/2022 | 38,1046692 euros |
31/07/2022 | 38,39519244 euros |
30/07/2022 | 38,3976793 euros |
29/07/2022 | 38,40016627 euros |
28/07/2022 | 38,15417533 euros |
27/07/2022 | 38,26831565 euros |
26/07/2022 | 38,05282185 euros |
25/07/2022 | 38,01702387 euros |
24/07/2022 | 37,87829171 euros |
23/07/2022 | 37,88075575 euros |
22/07/2022 | 37,88321978 euros |
21/07/2022 | 37,58932876 euros |
20/07/2022 | 37,70665902 euros |
19/07/2022 | 38,16690302 euros |
18/07/2022 | 37,58378544 euros |
17/07/2022 | 37,59911379 euros |
16/07/2022 | 37,60157078 euros |
15/07/2022 | 37,60402729 euros |
14/07/2022 | 37,0738934 euros |
13/07/2022 | 37,69875663 euros |
12/07/2022 | 38,00402319 euros |
11/07/2022 | 38,18664246 euros |
10/07/2022 | 38,26521764 euros |
09/07/2022 | 38,26773632 euros |
08/07/2022 | 38,27025489 euros |
07/07/2022 | 38,23980819 euros |