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 |
---|---|
03/01/2020 | 6,21510773 euros |
02/01/2020 | 6,26048312 euros |
01/01/2020 | 6,12867642 euros |
31/12/2019 | 6,12886741 euros |
30/12/2019 | 6,19465454 euros |
29/12/2019 | 6,26485385 euros |
28/12/2019 | 6,26505045 euros |
27/12/2019 | 6,26524636 euros |
26/12/2019 | 6,22402046 euros |
25/12/2019 | 6,22421637 euros |
24/12/2019 | 6,22441163 euros |
23/12/2019 | 6,22774918 euros |
22/12/2019 | 6,23605442 euros |
21/12/2019 | 6,23625159 euros |
20/12/2019 | 6,23644877 euros |
19/12/2019 | 6,19090878 euros |
18/12/2019 | 6,18923323 euros |
17/12/2019 | 6,18245872 euros |
16/12/2019 | 6,21440026 euros |
15/12/2019 | 6,09936477 euros |
14/12/2019 | 6,09955936 euros |
13/12/2019 | 6,09975335 euros |
12/12/2019 | 6,01581222 euros |
11/12/2019 | 5,94457663 euros |
10/12/2019 | 5,8734676 euros |
09/12/2019 | 5,90460771 euros |
08/12/2019 | 5,93566016 euros |
07/12/2019 | 5,93585034 euros |
06/12/2019 | 5,93604051 euros |
05/12/2019 | 5,80562442 euros |
04/12/2019 | 5,82473464 euros |
03/12/2019 | 5,70370193 euros |
02/12/2019 | 5,71963629 euros |
01/12/2019 | 5,90938638 euros |
30/11/2019 | 5,90957696 euros |
29/11/2019 | 5,90976742 euros |
28/11/2019 | 5,91021138 euros |
27/11/2019 | 5,90968445 euros |
26/11/2019 | 5,87506645 euros |
25/11/2019 | 5,87096498 euros |
24/11/2019 | 5,80717368 euros |
23/11/2019 | 5,80736067 euros |
22/11/2019 | 5,80754756 euros |
21/11/2019 | 5,77288156 euros |
20/11/2019 | 5,78415855 euros |
19/11/2019 | 5,81111243 euros |
18/11/2019 | 5,80515908 euros |
17/11/2019 | 5,81523085 euros |
16/11/2019 | 5,81541657 euros |
15/11/2019 | 5,81560195 euros |