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 |
---|---|
14/10/2022 | 34,58843626 euros |
13/10/2022 | 34,43351227 euros |
12/10/2022 | 34,06538671 euros |
11/10/2022 | 34,42045208 euros |
10/10/2022 | 34,71108432 euros |
09/10/2022 | 34,91838505 euros |
08/10/2022 | 34,92062164 euros |
07/10/2022 | 34,92285825 euros |
06/10/2022 | 35,17288081 euros |
05/10/2022 | 35,49681181 euros |
04/10/2022 | 35,97192782 euros |
03/10/2022 | 35,02629801 euros |
02/10/2022 | 34,51719338 euros |
01/10/2022 | 34,51940319 euros |
30/09/2022 | 34,52161261 euros |
29/09/2022 | 34,32965917 euros |
28/09/2022 | 34,9611448 euros |
27/09/2022 | 34,94811764 euros |
26/09/2022 | 35,29627823 euros |
25/09/2022 | 35,71736696 euros |
24/09/2022 | 35,71967428 euros |
23/09/2022 | 35,72198172 euros |
22/09/2022 | 36,55986478 euros |
21/09/2022 | 36,92286952 euros |
20/09/2022 | 36,94903891 euros |
19/09/2022 | 37,50346603 euros |
18/09/2022 | 37,49618171 euros |
17/09/2022 | 37,49860366 euros |
16/09/2022 | 37,50102564 euros |
15/09/2022 | 37,85867178 euros |
14/09/2022 | 37,75983251 euros |
13/09/2022 | 37,85078466 euros |
12/09/2022 | 38,37136787 euros |
11/09/2022 | 37,67450584 euros |
10/09/2022 | 37,67694001 euros |
09/09/2022 | 37,67937445 euros |
08/09/2022 | 37,25362115 euros |
07/09/2022 | 36,99478998 euros |
06/09/2022 | 36,90191861 euros |
05/09/2022 | 37,06274247 euros |
04/09/2022 | 37,32855024 euros |
03/09/2022 | 37,33096913 euros |
02/09/2022 | 37,33338803 euros |
01/09/2022 | 36,81762389 euros |
31/08/2022 | 37,08336275 euros |
30/08/2022 | 37,56052055 euros |
29/08/2022 | 37,66573616 euros |
28/08/2022 | 38,0638434 euros |
27/08/2022 | 38,06630946 euros |
26/08/2022 | 38,0687758 euros |