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 |
---|---|
06/07/2021 | 5,53630764 euros |
05/07/2021 | 5,61839802 euros |
04/07/2021 | 5,56252677 euros |
03/07/2021 | 5,56271091 euros |
02/07/2021 | 5,56289505 euros |
01/07/2021 | 5,58698156 euros |
30/06/2021 | 5,49440426 euros |
29/06/2021 | 5,57664056 euros |
28/06/2021 | 5,5618101 euros |
27/06/2021 | 5,73338064 euros |
26/06/2021 | 5,73356807 euros |
25/06/2021 | 5,73375504 euros |
24/06/2021 | 5,70910215 euros |
23/06/2021 | 5,60979166 euros |
22/06/2021 | 5,6971941 euros |
21/06/2021 | 5,68435578 euros |
20/06/2021 | 5,65767266 euros |
19/06/2021 | 5,6578589 euros |
18/06/2021 | 5,65804533 euros |
17/06/2021 | 5,82306864 euros |
16/06/2021 | 5,82827196 euros |
15/06/2021 | 5,8556852 euros |
14/06/2021 | 5,90749842 euros |
13/06/2021 | 5,83201555 euros |
12/06/2021 | 5,83220495 euros |
11/06/2021 | 5,83239436 euros |
10/06/2021 | 5,76521285 euros |
09/06/2021 | 5,7885794 euros |
08/06/2021 | 5,78182311 euros |
07/06/2021 | 5,79321443 euros |
06/06/2021 | 5,71973689 euros |
05/06/2021 | 5,71992266 euros |
04/06/2021 | 5,7201084 euros |
03/06/2021 | 5,77695301 euros |
02/06/2021 | 5,80105676 euros |
01/06/2021 | 5,81478365 euros |
31/05/2021 | 5,761287 euros |
30/05/2021 | 5,82765876 euros |
29/05/2021 | 5,82784482 euros |
28/05/2021 | 5,82803098 euros |
27/05/2021 | 5,79754092 euros |
26/05/2021 | 5,79856628 euros |
25/05/2021 | 5,81881503 euros |
24/05/2021 | 5,81435255 euros |
23/05/2021 | 5,80888334 euros |
22/05/2021 | 5,80908139 euros |
21/05/2021 | 5,80927924 euros |
20/05/2021 | 5,72683825 euros |
19/05/2021 | 5,67582744 euros |
18/05/2021 | 5,7899477 euros |