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 |
---|---|
25/09/2019 | 5,60752797 euros |
24/09/2019 | 5,64183453 euros |
23/09/2019 | 5,61822627 euros |
22/09/2019 | 5,69341229 euros |
21/09/2019 | 5,69358892 euros |
20/09/2019 | 5,69376521 euros |
19/09/2019 | 5,65347643 euros |
18/09/2019 | 5,56606058 euros |
17/09/2019 | 5,53823213 euros |
16/09/2019 | 5,59036504 euros |
15/09/2019 | 5,65913711 euros |
14/09/2019 | 5,65931245 euros |
13/09/2019 | 5,65948768 euros |
12/09/2019 | 5,61115657 euros |
11/09/2019 | 5,58529777 euros |
10/09/2019 | 5,60323201 euros |
09/09/2019 | 5,53741469 euros |
08/09/2019 | 5,51943421 euros |
07/09/2019 | 5,51960533 euros |
06/09/2019 | 5,51977641 euros |
05/09/2019 | 5,52277372 euros |
04/09/2019 | 5,40729556 euros |
03/09/2019 | 5,35623572 euros |
02/09/2019 | 5,36564574 euros |
01/09/2019 | 5,3586504 euros |
31/08/2019 | 5,35881661 euros |
30/08/2019 | 5,35898226 euros |
29/08/2019 | 5,34882667 euros |
28/08/2019 | 5,30694698 euros |
27/08/2019 | 5,28251089 euros |
26/08/2019 | 5,24626032 euros |
25/08/2019 | 5,22327816 euros |
24/08/2019 | 5,22343859 euros |
23/08/2019 | 5,22359894 euros |
22/08/2019 | 5,27296344 euros |
21/08/2019 | 5,26205851 euros |
20/08/2019 | 5,19290821 euros |
19/08/2019 | 5,29256058 euros |
18/08/2019 | 5,23553229 euros |
17/08/2019 | 5,23569278 euros |
16/08/2019 | 5,23585335 euros |
15/08/2019 | 5,10087022 euros |
14/08/2019 | 5,10345794 euros |
13/08/2019 | 5,2697471 euros |
12/08/2019 | 5,25053843 euros |
11/08/2019 | 5,31444055 euros |
10/08/2019 | 5,31460425 euros |
09/08/2019 | 5,314768 euros |
08/08/2019 | 5,40826273 euros |
07/08/2019 | 5,30744668 euros |