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 |
---|---|
20/01/2016 | 31,38194732 euros |
19/01/2016 | 32,41693663 euros |
18/01/2016 | 32,11431483 euros |
17/01/2016 | 32,42622414 euros |
16/01/2016 | 32,42835305 euros |
15/01/2016 | 32,43048194 euros |
14/01/2016 | 33,34292432 euros |
13/01/2016 | 34,09462592 euros |
12/01/2016 | 34,15911113 euros |
11/01/2016 | 33,88441567 euros |
10/01/2016 | 33,97982497 euros |
09/01/2016 | 33,98205593 euros |
08/01/2016 | 33,98428706 euros |
07/01/2016 | 34,4727752 euros |
06/01/2016 | 35,11239903 euros |
05/01/2016 | 35,72359638 euros |
04/01/2016 | 35,57931192 euros |
03/01/2016 | 36,28672605 euros |
02/01/2016 | 36,28910463 euros |
01/01/2016 | 36,29148337 euros |
31/12/2015 | 36,29386422 euros |
30/12/2015 | 36,64627993 euros |
29/12/2015 | 36,6288135 euros |
28/12/2015 | 36,18358967 euros |
27/12/2015 | 36,49508546 euros |
26/12/2015 | 36,49748767 euros |
25/12/2015 | 36,49989004 euros |
24/12/2015 | 36,50403701 euros |
23/12/2015 | 36,41592347 euros |
22/12/2015 | 35,63455781 euros |
21/12/2015 | 35,53646301 euros |
20/12/2015 | 36,7790955 euros |
19/12/2015 | 36,78151649 euros |
18/12/2015 | 36,78393765 euros |
17/12/2015 | 37,44437309 euros |
16/12/2015 | 36,79570079 euros |
15/12/2015 | 36,77606738 euros |
14/12/2015 | 35,58122126 euros |
13/12/2015 | 36,19738831 euros |
12/12/2015 | 36,19977111 euros |
11/12/2015 | 36,20215348 euros |
10/12/2015 | 36,80701832 euros |
09/12/2015 | 37,10267534 euros |
08/12/2015 | 37,19729892 euros |
07/12/2015 | 37,91530163 euros |
06/12/2015 | 38,06173346 euros |
05/12/2015 | 38,06423925 euros |
04/12/2015 | 38,06674447 euros |
03/12/2015 | 37,96811208 euros |
02/12/2015 | 38,79348637 euros |