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 |
---|---|
09/03/2019 | 5,51854899 euros |
08/03/2019 | 5,51890839 euros |
07/03/2019 | 5,62276025 euros |
06/03/2019 | 5,67361559 euros |
05/03/2019 | 5,63619294 euros |
04/03/2019 | 5,63895797 euros |
03/03/2019 | 5,65282286 euros |
02/03/2019 | 5,65319259 euros |
01/03/2019 | 5,65356231 euros |
28/02/2019 | 5,66052882 euros |
27/02/2019 | 5,59337298 euros |
26/02/2019 | 5,6119054 euros |
25/02/2019 | 5,59397104 euros |
24/02/2019 | 5,59268545 euros |
23/02/2019 | 5,59305155 euros |
22/02/2019 | 5,59341746 euros |
21/02/2019 | 5,57882781 euros |
20/02/2019 | 5,57264679 euros |
19/02/2019 | 5,53006807 euros |
18/02/2019 | 5,54805005 euros |
17/02/2019 | 5,52378735 euros |
16/02/2019 | 5,52414981 euros |
15/02/2019 | 5,52451228 euros |
14/02/2019 | 5,37803335 euros |
13/02/2019 | 5,3975909 euros |
12/02/2019 | 5,40284275 euros |
11/02/2019 | 5,35584384 euros |
10/02/2019 | 5,28434328 euros |
09/02/2019 | 5,28469027 euros |
08/02/2019 | 5,28503726 euros |
07/02/2019 | 5,36335673 euros |
06/02/2019 | 5,50389373 euros |
05/02/2019 | 5,49452521 euros |
04/02/2019 | 5,38706028 euros |
03/02/2019 | 5,43453563 euros |
02/02/2019 | 5,43489295 euros |
01/02/2019 | 5,4352503 euros |
31/01/2019 | 5,46700498 euros |
30/01/2019 | 5,47686361 euros |
29/01/2019 | 5,50907955 euros |
28/01/2019 | 5,45567758 euros |
27/01/2019 | 5,56765728 euros |
26/01/2019 | 5,56802433 euros |
25/01/2019 | 5,56839128 euros |
24/01/2019 | 5,53788083 euros |
23/01/2019 | 5,51872139 euros |
22/01/2019 | 5,43334737 euros |
21/01/2019 | 5,4429347 euros |
20/01/2019 | 5,46794728 euros |
19/01/2019 | 5,46830757 euros |