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 |
---|---|
01/06/2020 | 3,9677417 euros |
31/05/2020 | 3,86370987 euros |
30/05/2020 | 3,86384502 euros |
29/05/2020 | 3,86397989 euros |
28/05/2020 | 3,96968685 euros |
27/05/2020 | 3,92247939 euros |
26/05/2020 | 3,79092132 euros |
25/05/2020 | 3,66683349 euros |
24/05/2020 | 3,54432592 euros |
23/05/2020 | 3,54444829 euros |
22/05/2020 | 3,54457049 euros |
21/05/2020 | 3,53338577 euros |
20/05/2020 | 3,53764636 euros |
19/05/2020 | 3,47677987 euros |
18/05/2020 | 3,60719191 euros |
17/05/2020 | 3,37864754 euros |
16/05/2020 | 3,37876434 euros |
15/05/2020 | 3,37888137 euros |
14/05/2020 | 3,42617843 euros |
13/05/2020 | 3,49433599 euros |
12/05/2020 | 3,60238903 euros |
11/05/2020 | 3,52546564 euros |
10/05/2020 | 3,61105648 euros |
09/05/2020 | 3,61118165 euros |
08/05/2020 | 3,61130673 euros |
07/05/2020 | 3,57691898 euros |
06/05/2020 | 3,52972941 euros |
05/05/2020 | 3,58741533 euros |
04/05/2020 | 3,53364203 euros |
03/05/2020 | 3,7276039 euros |
02/05/2020 | 3,72773303 euros |
01/05/2020 | 3,72786217 euros |
30/04/2020 | 3,72799136 euros |
29/04/2020 | 3,83473726 euros |
28/04/2020 | 3,65562121 euros |
27/04/2020 | 3,57777349 euros |
26/04/2020 | 3,48948062 euros |
25/04/2020 | 3,48960091 euros |
24/04/2020 | 3,48972134 euros |
23/04/2020 | 3,5946022 euros |
22/04/2020 | 3,56848437 euros |
21/04/2020 | 3,50547583 euros |
20/04/2020 | 3,65126164 euros |
19/04/2020 | 3,69431184 euros |
18/04/2020 | 3,69443763 euros |
17/04/2020 | 3,69456367 euros |
16/04/2020 | 3,62047023 euros |
15/04/2020 | 3,66848451 euros |
14/04/2020 | 3,8798574 euros |
13/04/2020 | 3,85448006 euros |