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 |
---|---|
26/02/2024 | 48,6824576 euros |
25/02/2024 | 48,56771902 euros |
24/02/2024 | 48,57057039 euros |
23/02/2024 | 48,57342924 euros |
22/02/2024 | 48,64207343 euros |
21/02/2024 | 48,46936012 euros |
20/02/2024 | 48,15385047 euros |
19/02/2024 | 47,70583447 euros |
18/02/2024 | 47,41282682 euros |
17/02/2024 | 47,41535245 euros |
16/02/2024 | 47,41814965 euros |
15/02/2024 | 47,65003714 euros |
14/02/2024 | 47,62189417 euros |
13/02/2024 | 47,70484218 euros |
12/02/2024 | 47,88228429 euros |
11/02/2024 | 47,52739797 euros |
10/02/2024 | 47,53014887 euros |
09/02/2024 | 47,53289265 euros |
08/02/2024 | 47,53746364 euros |
07/02/2024 | 47,36668692 euros |
06/02/2024 | 47,86205267 euros |
05/02/2024 | 47,58650335 euros |
04/02/2024 | 48,16765385 euros |
03/02/2024 | 48,17054958 euros |
02/02/2024 | 48,1734472 euros |
01/02/2024 | 47,89532602 euros |
31/01/2024 | 48,27415543 euros |
30/01/2024 | 48,12230844 euros |
29/01/2024 | 47,37848282 euros |
28/01/2024 | 47,48661053 euros |
27/01/2024 | 47,48942218 euros |
26/01/2024 | 47,4922296 euros |
25/01/2024 | 47,41798279 euros |
24/01/2024 | 47,80720128 euros |
23/01/2024 | 47,22527084 euros |
22/01/2024 | 47,76070333 euros |
21/01/2024 | 47,26205889 euros |
20/01/2024 | 47,26477414 euros |
19/01/2024 | 47,26749586 euros |
18/01/2024 | 47,3516271 euros |
17/01/2024 | 47,25178742 euros |
16/01/2024 | 47,82550404 euros |
15/01/2024 | 48,17858278 euros |
14/01/2024 | 48,26592987 euros |
13/01/2024 | 48,26866801 euros |
12/01/2024 | 48,27140879 euros |
11/01/2024 | 47,82244127 euros |
10/01/2024 | 48,14907035 euros |
09/01/2024 | 48,15831572 euros |
08/01/2024 | 48,70519591 euros |