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 |
---|---|
12/04/2020 | 3,85461197 euros |
11/04/2020 | 3,85474389 euros |
10/04/2020 | 3,85487581 euros |
09/04/2020 | 3,85500756 euros |
08/04/2020 | 3,75070968 euros |
07/04/2020 | 3,79257329 euros |
06/04/2020 | 3,66227258 euros |
05/04/2020 | 3,44956746 euros |
04/04/2020 | 3,44968286 euros |
03/04/2020 | 3,4497983 euros |
02/04/2020 | 3,43880262 euros |
01/04/2020 | 3,4541529 euros |
31/03/2020 | 3,61268483 euros |
30/03/2020 | 3,51497326 euros |
29/03/2020 | 3,59044955 euros |
28/03/2020 | 3,59057117 euros |
27/03/2020 | 3,59069298 euros |
26/03/2020 | 3,80213526 euros |
25/03/2020 | 3,71584778 euros |
24/03/2020 | 3,53363421 euros |
23/03/2020 | 3,14807666 euros |
22/03/2020 | 3,3005584 euros |
21/03/2020 | 3,30067581 euros |
20/03/2020 | 3,30079355 euros |
19/03/2020 | 3,30472623 euros |
18/03/2020 | 3,22463666 euros |
17/03/2020 | 3,37415833 euros |
16/03/2020 | 3,0809417 euros |
15/03/2020 | 3,48208241 euros |
14/03/2020 | 3,48219371 euros |
13/03/2020 | 3,48230562 euros |
12/03/2020 | 3,33109182 euros |
11/03/2020 | 4,19543561 euros |
10/03/2020 | 4,23213881 euros |
09/03/2020 | 4,45079066 euros |
08/03/2020 | 5,03642075 euros |
07/03/2020 | 5,03658967 euros |
06/03/2020 | 5,03675905 euros |
05/03/2020 | 5,31959278 euros |
04/03/2020 | 5,51635981 euros |
03/03/2020 | 5,42204118 euros |
02/03/2020 | 5,37366749 euros |
01/03/2020 | 5,34236459 euros |
29/02/2020 | 5,34253999 euros |
28/02/2020 | 5,34271589 euros |
27/02/2020 | 5,60331735 euros |
26/02/2020 | 5,90893889 euros |
25/02/2020 | 5,85902016 euros |
24/02/2020 | 6,08024472 euros |
23/02/2020 | 6,46955178 euros |