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 |
---|---|
03/12/2021 | 4,99026019 euros |
02/12/2021 | 5,05561652 euros |
01/12/2021 | 5,19412357 euros |
30/11/2021 | 5,06133148 euros |
29/11/2021 | 5,18303978 euros |
28/11/2021 | 5,12684323 euros |
27/11/2021 | 5,12701257 euros |
26/11/2021 | 5,12718286 euros |
25/11/2021 | 5,5438422 euros |
24/11/2021 | 5,50396132 euros |
23/11/2021 | 5,52665645 euros |
22/11/2021 | 5,53244819 euros |
21/11/2021 | 5,4665298 euros |
20/11/2021 | 5,46670845 euros |
19/11/2021 | 5,46688767 euros |
18/11/2021 | 5,60163128 euros |
17/11/2021 | 5,68991385 euros |
16/11/2021 | 5,73517253 euros |
15/11/2021 | 5,78420695 euros |
14/11/2021 | 5,76953905 euros |
13/11/2021 | 5,76972878 euros |
12/11/2021 | 5,76991853 euros |
11/11/2021 | 5,78278976 euros |
10/11/2021 | 5,82575148 euros |
09/11/2021 | 5,76418214 euros |
08/11/2021 | 5,76252295 euros |
07/11/2021 | 5,81413635 euros |
06/11/2021 | 5,81432717 euros |
05/11/2021 | 5,81451797 euros |
04/11/2021 | 5,72468618 euros |
03/11/2021 | 5,71935708 euros |
02/11/2021 | 5,79056059 euros |
01/11/2021 | 5,86962841 euros |
31/10/2021 | 5,74482207 euros |
30/10/2021 | 5,74501061 euros |
29/10/2021 | 5,74519919 euros |
28/10/2021 | 5,69639682 euros |
27/10/2021 | 5,65000509 euros |
26/10/2021 | 5,6897549 euros |
25/10/2021 | 5,60744338 euros |
24/10/2021 | 5,59555316 euros |
23/10/2021 | 5,5957362 euros |
22/10/2021 | 5,59591929 euros |
21/10/2021 | 5,62922313 euros |
20/10/2021 | 5,69762827 euros |
19/10/2021 | 5,67626922 euros |
18/10/2021 | 5,61754768 euros |
17/10/2021 | 5,6773962 euros |
16/10/2021 | 5,67758161 euros |
15/10/2021 | 5,67776683 euros |