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 |
---|---|
01/12/2015 | 38,97095814 euros |
30/11/2015 | 38,9580397 euros |
29/11/2015 | 38,70382319 euros |
28/11/2015 | 38,70637072 euros |
27/11/2015 | 38,70891627 euros |
26/11/2015 | 38,78169824 euros |
25/11/2015 | 38,1839296 euros |
24/11/2015 | 38,2149805 euros |
23/11/2015 | 38,5934275 euros |
22/11/2015 | 38,78415588 euros |
21/11/2015 | 38,78670849 euros |
20/11/2015 | 38,78925987 euros |
19/11/2015 | 39,02087128 euros |
18/11/2015 | 38,73898111 euros |
17/11/2015 | 38,99733117 euros |
16/11/2015 | 38,15692075 euros |
15/11/2015 | 38,25774499 euros |
14/11/2015 | 38,26026299 euros |
13/11/2015 | 38,26278104 euros |
12/11/2015 | 38,39064493 euros |
11/11/2015 | 39,31344536 euros |
10/11/2015 | 39,04364368 euros |
09/11/2015 | 39,01229664 euros |
08/11/2015 | 39,60092097 euros |
07/11/2015 | 39,60352799 euros |
06/11/2015 | 39,60613402 euros |
05/11/2015 | 39,23276109 euros |
04/11/2015 | 39,43520403 euros |
03/11/2015 | 39,49873734 euros |
02/11/2015 | 39,34868899 euros |
01/11/2015 | 39,03948634 euros |
31/10/2015 | 39,04205336 euros |
30/10/2015 | 39,04462289 euros |
29/10/2015 | 39,10738407 euros |
28/10/2015 | 39,20347101 euros |
27/10/2015 | 38,77875559 euros |
26/10/2015 | 39,42794663 euros |
25/10/2015 | 39,46935663 euros |
24/10/2015 | 39,47195573 euros |
23/10/2015 | 39,47455457 euros |
22/10/2015 | 38,85743514 euros |
21/10/2015 | 38,09648226 euros |
20/10/2015 | 37,9253473 euros |
19/10/2015 | 38,28375236 euros |
18/10/2015 | 38,31185055 euros |
17/10/2015 | 38,31437291 euros |
16/10/2015 | 38,31689519 euros |
15/10/2015 | 37,65409433 euros |
14/10/2015 | 37,4555655 euros |
13/10/2015 | 37,7909491 euros |