Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/02/2015 | 40,22560722 euros |
03/02/2015 | 40,16391333 euros |
02/02/2015 | 38,93794219 euros |
01/02/2015 | 39,24577966 euros |
31/01/2015 | 39,24836762 euros |
30/01/2015 | 39,25095564 euros |
29/01/2015 | 39,67893029 euros |
28/01/2015 | 39,36166136 euros |
27/01/2015 | 40,09999434 euros |
26/01/2015 | 40,61300438 euros |
25/01/2015 | 40,13409355 euros |
24/01/2015 | 40,13674015 euros |
23/01/2015 | 40,13938584 euros |
22/01/2015 | 40,05446884 euros |
21/01/2015 | 39,2246608 euros |
20/01/2015 | 39,16132284 euros |
19/01/2015 | 38,56721894 euros |
18/01/2015 | 38,07487176 euros |
17/01/2015 | 38,07738256 euros |
16/01/2015 | 38,07989348 euros |
15/01/2015 | 37,84335087 euros |
14/01/2015 | 37,30000104 euros |
13/01/2015 | 37,71556309 euros |
12/01/2015 | 37,0514611 euros |
11/01/2015 | 36,75590493 euros |
10/01/2015 | 36,75832871 euros |
09/01/2015 | 36,76075272 euros |
08/01/2015 | 37,33936805 euros |
07/01/2015 | 37,37295764 euros |
06/01/2015 | 37,37343387 euros |
05/01/2015 | 37,92941648 euros |
04/01/2015 | 39,37497596 euros |
03/01/2015 | 39,37757273 euros |
02/01/2015 | 39,38016965 euros |
01/01/2015 | 38,96040629 euros |
31/12/2014 | 38,96297345 euros |
30/12/2014 | 38,88444787 euros |
29/12/2014 | 39,3466707 euros |
28/12/2014 | 39,68256282 euros |
27/12/2014 | 39,68517982 euros |
26/12/2014 | 39,68779699 euros |
25/12/2014 | 39,69041064 euros |
24/12/2014 | 39,69302926 euros |
23/12/2014 | 39,71236 euros |
22/12/2014 | 39,24394086 euros |
21/12/2014 | 39,15021896 euros |
20/12/2014 | 39,1528009 euros |
19/12/2014 | 39,15538328 euros |
18/12/2014 | 39,31938549 euros |
17/12/2014 | 38,11397032 euros |