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 |
---|---|
21/07/2020 | 4,24886914 euros |
20/07/2020 | 4,23116971 euros |
19/07/2020 | 4,20667813 euros |
18/07/2020 | 4,20681567 euros |
17/07/2020 | 4,2069532 euros |
16/07/2020 | 4,23251957 euros |
15/07/2020 | 4,24506535 euros |
14/07/2020 | 4,12327625 euros |
13/07/2020 | 4,19427277 euros |
12/07/2020 | 4,10265131 euros |
11/07/2020 | 4,10278471 euros |
10/07/2020 | 4,10291814 euros |
09/07/2020 | 4,03271091 euros |
08/07/2020 | 4,10621778 euros |
07/07/2020 | 4,18713761 euros |
06/07/2020 | 4,27388021 euros |
05/07/2020 | 4,14141653 euros |
04/07/2020 | 4,14155508 euros |
03/07/2020 | 4,14169364 euros |
02/07/2020 | 4,22779228 euros |
01/07/2020 | 3,99529789 euros |
30/06/2020 | 4,01069735 euros |
29/06/2020 | 4,04698489 euros |
28/06/2020 | 3,94750267 euros |
27/06/2020 | 3,94763423 euros |
26/06/2020 | 3,94776581 euros |
25/06/2020 | 4,03227422 euros |
24/06/2020 | 3,96535619 euros |
23/06/2020 | 4,17003197 euros |
22/06/2020 | 4,08283831 euros |
21/06/2020 | 4,13996525 euros |
20/06/2020 | 4,14010384 euros |
19/06/2020 | 4,14024242 euros |
18/06/2020 | 4,11903904 euros |
17/06/2020 | 4,1948115 euros |
16/06/2020 | 4,1959407 euros |
15/06/2020 | 4,00054672 euros |
14/06/2020 | 4,00671436 euros |
13/06/2020 | 4,00685248 euros |
12/06/2020 | 4,00699067 euros |
11/06/2020 | 4,01947573 euros |
10/06/2020 | 4,33606879 euros |
09/06/2020 | 4,39976089 euros |
08/06/2020 | 4,53018438 euros |
07/06/2020 | 4,51491141 euros |
06/06/2020 | 4,51506862 euros |
05/06/2020 | 4,5152254 euros |
04/06/2020 | 4,25109094 euros |
03/06/2020 | 4,29898465 euros |
02/06/2020 | 4,115 euros |