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 |
---|---|
21/06/2023 | 44,0261653 euros |
20/06/2023 | 43,96838445 euros |
19/06/2023 | 44,01144208 euros |
18/06/2023 | 44,26683412 euros |
17/06/2023 | 44,26959789 euros |
16/06/2023 | 44,2723627 euros |
15/06/2023 | 43,89524128 euros |
14/06/2023 | 43,97936997 euros |
13/06/2023 | 43,48164666 euros |
12/06/2023 | 43,50618877 euros |
11/06/2023 | 43,39746252 euros |
10/06/2023 | 43,40012183 euros |
09/06/2023 | 43,40278151 euros |
08/06/2023 | 43,61127896 euros |
07/06/2023 | 43,6102258 euros |
06/06/2023 | 43,33994739 euros |
05/06/2023 | 43,24481464 euros |
04/06/2023 | 43,41843777 euros |
03/06/2023 | 43,42110901 euros |
02/06/2023 | 43,4237807 euros |
01/06/2023 | 42,5946255 euros |
31/05/2023 | 41,98487319 euros |
30/05/2023 | 42,63197896 euros |
29/05/2023 | 42,77500655 euros |
28/05/2023 | 42,87434469 euros |
27/05/2023 | 42,87703178 euros |
26/05/2023 | 42,87972069 euros |
25/05/2023 | 42,55003084 euros |
24/05/2023 | 42,7206 euros |
23/05/2023 | 43,22879149 euros |
22/05/2023 | 43,32369479 euros |
21/05/2023 | 43,06412173 euros |
20/05/2023 | 43,06671556 euros |
19/05/2023 | 43,0693119 euros |
18/05/2023 | 42,90899759 euros |
17/05/2023 | 42,85662189 euros |
16/05/2023 | 42,70061769 euros |
15/05/2023 | 42,78669031 euros |
14/05/2023 | 42,97409711 euros |
13/05/2023 | 42,97671734 euros |
12/05/2023 | 42,97932088 euros |
11/05/2023 | 42,69594723 euros |
10/05/2023 | 42,62080919 euros |
09/05/2023 | 42,7329383 euros |
08/05/2023 | 43,00444408 euros |
07/05/2023 | 42,64044431 euros |
06/05/2023 | 42,64305022 euros |
05/05/2023 | 42,64565601 euros |
04/05/2023 | 42,19148113 euros |
03/05/2023 | 42,37599835 euros |