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 |
---|---|
17/05/2021 | 5,75933671 euros |
16/05/2021 | 5,75171027 euros |
15/05/2021 | 5,75189855 euros |
14/05/2021 | 5,75208692 euros |
13/05/2021 | 5,5831404 euros |
12/05/2021 | 5,62407628 euros |
11/05/2021 | 5,5956031 euros |
10/05/2021 | 5,74785116 euros |
09/05/2021 | 5,66542747 euros |
08/05/2021 | 5,66561296 euros |
07/05/2021 | 5,66579814 euros |
06/05/2021 | 5,59221324 euros |
05/05/2021 | 5,5820267 euros |
04/05/2021 | 5,44923419 euros |
03/05/2021 | 5,51112189 euros |
02/05/2021 | 5,44524256 euros |
01/05/2021 | 5,44542166 euros |
30/04/2021 | 5,44560051 euros |
29/04/2021 | 5,4437966 euros |
28/04/2021 | 5,41265236 euros |
27/04/2021 | 5,3670812 euros |
26/04/2021 | 5,31751055 euros |
25/04/2021 | 5,24190392 euros |
24/04/2021 | 5,24207692 euros |
23/04/2021 | 5,24224987 euros |
22/04/2021 | 5,27537971 euros |
21/04/2021 | 5,15922552 euros |
20/04/2021 | 5,09694172 euros |
19/04/2021 | 5,33821756 euros |
18/04/2021 | 5,24125174 euros |
17/04/2021 | 5,24142452 euros |
16/04/2021 | 5,24159735 euros |
15/04/2021 | 5,20273862 euros |
14/04/2021 | 5,2190169 euros |
13/04/2021 | 5,16277884 euros |
12/04/2021 | 5,17076059 euros |
11/04/2021 | 5,20017706 euros |
10/04/2021 | 5,2003491 euros |
09/04/2021 | 5,20052107 euros |
08/04/2021 | 5,25948226 euros |
07/04/2021 | 5,22918223 euros |
06/04/2021 | 5,26234901 euros |
05/04/2021 | 5,21072564 euros |
04/04/2021 | 5,21086577 euros |
03/04/2021 | 5,21103815 euros |
02/04/2021 | 5,21121054 euros |
01/04/2021 | 5,21138293 euros |
31/03/2021 | 5,2164244 euros |
30/03/2021 | 5,22907641 euros |
29/03/2021 | 5,13473119 euros |