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 |
---|---|
02/05/2023 | 42,45393506 euros |
01/05/2023 | 43,30302184 euros |
30/04/2023 | 43,30613273 euros |
29/04/2023 | 43,30881121 euros |
28/04/2023 | 43,31148815 euros |
27/04/2023 | 43,89313856 euros |
26/04/2023 | 43,53643152 euros |
25/04/2023 | 43,49867678 euros |
24/04/2023 | 44,17025492 euros |
23/04/2023 | 44,21056881 euros |
22/04/2023 | 44,21318281 euros |
21/04/2023 | 44,21579687 euros |
20/04/2023 | 44,43276361 euros |
19/04/2023 | 44,72215882 euros |
18/04/2023 | 44,34317544 euros |
17/04/2023 | 44,03970608 euros |
16/04/2023 | 44,08451948 euros |
15/04/2023 | 44,08715185 euros |
14/04/2023 | 44,08979127 euros |
13/04/2023 | 43,71722555 euros |
12/04/2023 | 43,55877036 euros |
11/04/2023 | 43,34750499 euros |
10/04/2023 | 43,71985731 euros |
09/04/2023 | 43,72219314 euros |
08/04/2023 | 43,72484398 euros |
07/04/2023 | 43,72749494 euros |
06/04/2023 | 43,73014685 euros |
05/04/2023 | 43,23712379 euros |
04/04/2023 | 42,94710959 euros |
03/04/2023 | 42,88000154 euros |
02/04/2023 | 42,96944795 euros |
01/04/2023 | 42,97199497 euros |
31/03/2023 | 42,97470176 euros |
30/03/2023 | 42,90116137 euros |
29/03/2023 | 42,26008762 euros |
28/03/2023 | 41,65288201 euros |
27/03/2023 | 41,44819511 euros |
26/03/2023 | 40,85995454 euros |
25/03/2023 | 40,8624675 euros |
24/03/2023 | 40,86498081 euros |
23/03/2023 | 41,75348632 euros |
22/03/2023 | 42,07087295 euros |
21/03/2023 | 42,2524189 euros |
20/03/2023 | 41,07015694 euros |
19/03/2023 | 40,4392875 euros |
18/03/2023 | 40,44182159 euros |
17/03/2023 | 40,44435364 euros |
16/03/2023 | 41,3099964 euros |
15/03/2023 | 40,74924245 euros |
14/03/2023 | 42,75284283 euros |