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 |
---|---|
25/08/2021 | 5,66321311 euros |
24/08/2021 | 5,63969081 euros |
23/08/2021 | 5,66217499 euros |
22/08/2021 | 5,60842331 euros |
21/08/2021 | 5,60860634 euros |
20/08/2021 | 5,60878937 euros |
19/08/2021 | 5,59624688 euros |
18/08/2021 | 5,65863612 euros |
17/08/2021 | 5,56247072 euros |
16/08/2021 | 5,61869423 euros |
15/08/2021 | 5,68677518 euros |
14/08/2021 | 5,68696111 euros |
13/08/2021 | 5,68714703 euros |
12/08/2021 | 5,67199695 euros |
11/08/2021 | 5,66586427 euros |
10/08/2021 | 5,59449245 euros |
09/08/2021 | 5,56713818 euros |
08/08/2021 | 5,57529118 euros |
07/08/2021 | 5,57547368 euros |
06/08/2021 | 5,57565619 euros |
05/08/2021 | 5,53670666 euros |
04/08/2021 | 5,49480108 euros |
03/08/2021 | 5,47568169 euros |
02/08/2021 | 5,4631401 euros |
01/08/2021 | 5,38644786 euros |
31/07/2021 | 5,38662469 euros |
30/07/2021 | 5,38680154 euros |
29/07/2021 | 5,48455603 euros |
28/07/2021 | 5,44019696 euros |
27/07/2021 | 5,40759096 euros |
26/07/2021 | 5,47728884 euros |
25/07/2021 | 5,42996615 euros |
24/07/2021 | 5,43014366 euros |
23/07/2021 | 5,43032115 euros |
22/07/2021 | 5,33539839 euros |
21/07/2021 | 5,2928943 euros |
20/07/2021 | 5,09895137 euros |
19/07/2021 | 5,04294949 euros |
18/07/2021 | 5,22695334 euros |
17/07/2021 | 5,2271244 euros |
16/07/2021 | 5,22729551 euros |
15/07/2021 | 5,25409582 euros |
14/07/2021 | 5,37725154 euros |
13/07/2021 | 5,40657626 euros |
12/07/2021 | 5,52593566 euros |
11/07/2021 | 5,48267587 euros |
10/07/2021 | 5,48285531 euros |
09/07/2021 | 5,48303478 euros |
08/07/2021 | 5,36635786 euros |
07/07/2021 | 5,53250217 euros |