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 |
---|---|
10/10/2018 | 5,49272801 euros |
09/10/2018 | 5,58071029 euros |
08/10/2018 | 5,52290272 euros |
07/10/2018 | 5,55819225 euros |
06/10/2018 | 5,55855946 euros |
05/10/2018 | 5,55892599 euros |
04/10/2018 | 5,62032878 euros |
03/10/2018 | 5,66142788 euros |
02/10/2018 | 5,6130284 euros |
01/10/2018 | 5,70095035 euros |
30/09/2018 | 5,68745025 euros |
29/09/2018 | 5,68782798 euros |
28/09/2018 | 5,68820579 euros |
27/09/2018 | 5,81117008 euros |
26/09/2018 | 5,8124786 euros |
25/09/2018 | 5,78351698 euros |
24/09/2018 | 5,80028499 euros |
23/09/2018 | 5,87195335 euros |
22/09/2018 | 5,87234365 euros |
21/09/2018 | 5,87273376 euros |
20/09/2018 | 5,86401911 euros |
19/09/2018 | 5,77879492 euros |
18/09/2018 | 5,73591985 euros |
17/09/2018 | 5,7027051 euros |
16/09/2018 | 5,66946995 euros |
15/09/2018 | 5,66984749 euros |
14/09/2018 | 5,67022501 euros |
13/09/2018 | 5,6353743 euros |
12/09/2018 | 5,61932956 euros |
11/09/2018 | 5,59502408 euros |
10/09/2018 | 5,58582508 euros |
09/09/2018 | 5,49025339 euros |
08/09/2018 | 5,4906176 euros |
07/09/2018 | 5,49098209 euros |
06/09/2018 | 5,53094015 euros |
05/09/2018 | 5,61464091 euros |
04/09/2018 | 5,67889855 euros |
03/09/2018 | 5,68470833 euros |
02/09/2018 | 5,69998732 euros |
01/09/2018 | 5,70036487 euros |
31/08/2018 | 5,70074278 euros |
30/08/2018 | 5,76494919 euros |
29/08/2018 | 5,86405244 euros |
28/08/2018 | 5,90240626 euros |
27/08/2018 | 5,94398259 euros |
26/08/2018 | 5,88277231 euros |
25/08/2018 | 5,88316225 euros |
24/08/2018 | 5,88355217 euros |
23/08/2018 | 5,85784776 euros |
22/08/2018 | 5,87508667 euros |