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 |
---|---|
28/03/2021 | 5,1346831 euros |
27/03/2021 | 5,13485255 euros |
26/03/2021 | 5,13502182 euros |
25/03/2021 | 5,05327262 euros |
24/03/2021 | 5,08589417 euros |
23/03/2021 | 5,0451193 euros |
22/03/2021 | 5,00376167 euros |
21/03/2021 | 5,14362086 euros |
20/03/2021 | 5,14379157 euros |
19/03/2021 | 5,14396239 euros |
18/03/2021 | 5,2609829 euros |
17/03/2021 | 5,23157436 euros |
16/03/2021 | 5,28396805 euros |
15/03/2021 | 5,26479539 euros |
14/03/2021 | 5,26541943 euros |
13/03/2021 | 5,26559325 euros |
12/03/2021 | 5,26576686 euros |
11/03/2021 | 5,21791829 euros |
10/03/2021 | 5,15777859 euros |
09/03/2021 | 5,13895097 euros |
08/03/2021 | 5,09337308 euros |
07/03/2021 | 4,94371802 euros |
06/03/2021 | 4,94388229 euros |
05/03/2021 | 4,94404656 euros |
04/03/2021 | 5,00679756 euros |
03/03/2021 | 4,98908998 euros |
02/03/2021 | 5,0163325 euros |
01/03/2021 | 5,03208123 euros |
28/02/2021 | 4,8863707 euros |
27/02/2021 | 4,88653233 euros |
26/02/2021 | 4,88669382 euros |
25/02/2021 | 4,98204303 euros |
24/02/2021 | 4,93314599 euros |
23/02/2021 | 4,91809748 euros |
22/02/2021 | 4,79789098 euros |
21/02/2021 | 4,8368497 euros |
20/02/2021 | 4,83701013 euros |
19/02/2021 | 4,83717057 euros |
18/02/2021 | 4,74883212 euros |
17/02/2021 | 4,80524395 euros |
16/02/2021 | 4,83360308 euros |
15/02/2021 | 4,88075828 euros |
14/02/2021 | 4,74556246 euros |
13/02/2021 | 4,74572064 euros |
12/02/2021 | 4,74587884 euros |
11/02/2021 | 4,72975211 euros |
10/02/2021 | 4,75475831 euros |
09/02/2021 | 4,78917636 euros |
08/02/2021 | 4,89500058 euros |
07/02/2021 | 4,88312102 euros |