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 |
---|---|
06/02/2021 | 4,88328249 euros |
05/02/2021 | 4,88344389 euros |
04/02/2021 | 4,80435979 euros |
03/02/2021 | 4,71212684 euros |
02/02/2021 | 4,65380988 euros |
01/02/2021 | 4,52550722 euros |
31/01/2021 | 4,48888599 euros |
30/01/2021 | 4,489035 euros |
29/01/2021 | 4,48918407 euros |
28/01/2021 | 4,64512398 euros |
27/01/2021 | 4,57472695 euros |
26/01/2021 | 4,67529618 euros |
25/01/2021 | 4,60945384 euros |
24/01/2021 | 4,73109073 euros |
23/01/2021 | 4,7312484 euros |
22/01/2021 | 4,73140608 euros |
21/01/2021 | 4,81682392 euros |
20/01/2021 | 4,87839436 euros |
19/01/2021 | 4,88138688 euros |
18/01/2021 | 4,92779066 euros |
17/01/2021 | 4,90529721 euros |
16/01/2021 | 4,90545962 euros |
15/01/2021 | 4,905622 euros |
14/01/2021 | 5,03322358 euros |
13/01/2021 | 5,02776762 euros |
12/01/2021 | 5,01049996 euros |
11/01/2021 | 5,00547885 euros |
10/01/2021 | 5,03977791 euros |
09/01/2021 | 5,03994305 euros |
08/01/2021 | 5,0401082 euros |
07/01/2021 | 5,03301086 euros |
06/01/2021 | 5,00430079 euros |
05/01/2021 | 4,76829355 euros |
04/01/2021 | 4,77703746 euros |
03/01/2021 | 4,76096281 euros |
02/01/2021 | 4,76111861 euros |
01/01/2021 | 4,76127443 euros |
31/12/2020 | 4,76143024 euros |
30/12/2020 | 4,82528147 euros |
29/12/2020 | 4,83637654 euros |
28/12/2020 | 4,82223015 euros |
27/12/2020 | 4,769512 euros |
26/12/2020 | 4,76966776 euros |
25/12/2020 | 4,76982351 euros |
24/12/2020 | 4,7699791 euros |
23/12/2020 | 4,74900189 euros |
22/12/2020 | 4,62736332 euros |
21/12/2020 | 4,5092438 euros |
20/12/2020 | 4,71825239 euros |
19/12/2020 | 4,71840618 euros |