Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/08/2018 | 5,84431308 euros |
20/08/2018 | 5,77128853 euros |
19/08/2018 | 5,72044175 euros |
18/08/2018 | 5,72082017 euros |
17/08/2018 | 5,72119877 euros |
16/08/2018 | 5,73764573 euros |
15/08/2018 | 5,68720186 euros |
14/08/2018 | 5,81747784 euros |
13/08/2018 | 5,83481818 euros |
12/08/2018 | 5,88809642 euros |
11/08/2018 | 5,88848424 euros |
10/08/2018 | 5,88887208 euros |
09/08/2018 | 6,03443057 euros |
08/08/2018 | 6,03208468 euros |
07/08/2018 | 6,0588395 euros |
06/08/2018 | 6,00751414 euros |
05/08/2018 | 6,02815139 euros |
04/08/2018 | 6,02854864 euros |
03/08/2018 | 6,02894603 euros |
02/08/2018 | 5,98729358 euros |
01/08/2018 | 6,08532119 euros |
31/07/2018 | 6,15595701 euros |
30/07/2018 | 6,14034356 euros |
29/07/2018 | 6,13303242 euros |
28/07/2018 | 6,13342816 euros |
27/07/2018 | 6,1338239 euros |
26/07/2018 | 6,04722449 euros |
25/07/2018 | 5,97370485 euros |
24/07/2018 | 6,04497475 euros |
23/07/2018 | 5,9984356 euros |
22/07/2018 | 6,00186497 euros |
21/07/2018 | 6,00225605 euros |
20/07/2018 | 6,00264706 euros |
19/07/2018 | 5,99531065 euros |
18/07/2018 | 6,02365119 euros |
17/07/2018 | 5,99931044 euros |
16/07/2018 | 5,99629497 euros |
15/07/2018 | 6,01022402 euros |
14/07/2018 | 6,01061593 euros |
13/07/2018 | 6,0110079 euros |
12/07/2018 | 6,04799262 euros |
11/07/2018 | 6,01283792 euros |
10/07/2018 | 6,15353496 euros |
09/07/2018 | 6,19163795 euros |
08/07/2018 | 6,14321509 euros |
07/07/2018 | 6,14361171 euros |
06/07/2018 | 6,14400832 euros |
05/07/2018 | 6,11089023 euros |
04/07/2018 | 6,01542043 euros |
03/07/2018 | 5,92910603 euros |