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 |
---|---|
10/08/2023 | 45,08421527 euros |
09/08/2023 | 44,30980883 euros |
08/08/2023 | 44,02985769 euros |
07/08/2023 | 44,4456554 euros |
06/08/2023 | 44,4198593 euros |
05/08/2023 | 44,42251732 euros |
04/08/2023 | 44,42512722 euros |
03/08/2023 | 44,17175817 euros |
02/08/2023 | 44,06334503 euros |
01/08/2023 | 44,95672426 euros |
31/07/2023 | 45,66398427 euros |
30/07/2023 | 45,87972457 euros |
29/07/2023 | 45,88256566 euros |
28/07/2023 | 45,88541666 euros |
27/07/2023 | 45,97561334 euros |
26/07/2023 | 45,53722315 euros |
25/07/2023 | 45,24042466 euros |
24/07/2023 | 45,28398342 euros |
23/07/2023 | 45,41716038 euros |
22/07/2023 | 45,41993914 euros |
21/07/2023 | 45,42272137 euros |
20/07/2023 | 45,17957205 euros |
19/07/2023 | 44,86502031 euros |
18/07/2023 | 44,99106139 euros |
17/07/2023 | 44,82941874 euros |
16/07/2023 | 44,89062691 euros |
15/07/2023 | 44,89337968 euros |
14/07/2023 | 44,89607123 euros |
13/07/2023 | 45,1122944 euros |
12/07/2023 | 44,99233301 euros |
11/07/2023 | 44,28524339 euros |
10/07/2023 | 43,81963336 euros |
09/07/2023 | 43,81353165 euros |
08/07/2023 | 43,81624336 euros |
07/07/2023 | 43,81895119 euros |
06/07/2023 | 43,78821508 euros |
05/07/2023 | 44,81488877 euros |
04/07/2023 | 45,15492633 euros |
03/07/2023 | 45,38078748 euros |
02/07/2023 | 44,94526687 euros |
01/07/2023 | 44,94808083 euros |
30/06/2023 | 44,95090064 euros |
29/06/2023 | 44,5405598 euros |
28/06/2023 | 44,22470751 euros |
27/06/2023 | 43,79590459 euros |
26/06/2023 | 43,22742997 euros |
25/06/2023 | 43,12073202 euros |
24/06/2023 | 43,12344538 euros |
23/06/2023 | 43,12615874 euros |
22/06/2023 | 43,65222831 euros |