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 |
---|---|
16/04/2024 | 51,82884872 euros |
15/04/2024 | 52,64677581 euros |
14/04/2024 | 52,54613764 euros |
13/04/2024 | 52,54921077 euros |
12/04/2024 | 52,55228421 euros |
11/04/2024 | 52,46321643 euros |
10/04/2024 | 53,17409481 euros |
09/04/2024 | 53,33922157 euros |
08/04/2024 | 53,94911456 euros |
07/04/2024 | 53,72020485 euros |
06/04/2024 | 53,72321931 euros |
05/04/2024 | 53,72621842 euros |
04/04/2024 | 54,53301702 euros |
03/04/2024 | 54,16869346 euros |
02/04/2024 | 53,84677741 euros |
01/04/2024 | 54,26900906 euros |
31/03/2024 | 54,27068288 euros |
30/03/2024 | 54,27390591 euros |
29/03/2024 | 54,27712911 euros |
28/03/2024 | 54,28035218 euros |
27/03/2024 | 54,16157006 euros |
26/03/2024 | 53,54949077 euros |
25/03/2024 | 53,30955443 euros |
24/03/2024 | 53,21092061 euros |
23/03/2024 | 53,21412366 euros |
22/03/2024 | 53,21732892 euros |
21/03/2024 | 52,98778832 euros |
20/03/2024 | 52,49396075 euros |
19/03/2024 | 52,25235653 euros |
18/03/2024 | 51,65105736 euros |
17/03/2024 | 51,5844655 euros |
16/03/2024 | 51,58747068 euros |
15/03/2024 | 51,59048293 euros |
14/03/2024 | 50,95110209 euros |
13/03/2024 | 51,19669403 euros |
12/03/2024 | 50,34842891 euros |
11/03/2024 | 50,00057569 euros |
10/03/2024 | 49,83970778 euros |
09/03/2024 | 49,84261969 euros |
08/03/2024 | 49,84553976 euros |
07/03/2024 | 49,95226833 euros |
06/03/2024 | 49,26586603 euros |
05/03/2024 | 48,79451273 euros |
04/03/2024 | 48,67244185 euros |
03/03/2024 | 48,59752902 euros |
02/03/2024 | 48,60035054 euros |
01/03/2024 | 48,60317204 euros |
29/02/2024 | 48,30347163 euros |
28/02/2024 | 48,43426168 euros |
27/02/2024 | 48,54879784 euros |