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 |
---|---|
07/01/2023 | 5,59804752 euros |
06/01/2023 | 5,5981811 euros |
05/01/2023 | 5,49070854 euros |
04/01/2023 | 5,44314428 euros |
03/01/2023 | 5,29416814 euros |
02/01/2023 | 5,26941906 euros |
01/01/2023 | 5,13065275 euros |
31/12/2022 | 5,13077613 euros |
30/12/2022 | 5,13089986 euros |
29/12/2022 | 5,2180272 euros |
28/12/2022 | 5,16280674 euros |
27/12/2022 | 5,17272212 euros |
26/12/2022 | 5,17233098 euros |
25/12/2022 | 5,17245773 euros |
24/12/2022 | 5,17258388 euros |
23/12/2022 | 5,17270968 euros |
22/12/2022 | 5,17278368 euros |
21/12/2022 | 5,20238883 euros |
20/12/2022 | 5,09678652 euros |
19/12/2022 | 5,05340166 euros |
18/12/2022 | 5,02427399 euros |
17/12/2022 | 5,02439311 euros |
16/12/2022 | 5,02451249 euros |
15/12/2022 | 5,11969233 euros |
14/12/2022 | 5,25679287 euros |
13/12/2022 | 5,22525491 euros |
12/12/2022 | 5,15375461 euros |
11/12/2022 | 5,1782587 euros |
10/12/2022 | 5,17839054 euros |
09/12/2022 | 5,17852238 euros |
08/12/2022 | 5,12306898 euros |
07/12/2022 | 5,18604558 euros |
06/12/2022 | 5,21733907 euros |
05/12/2022 | 5,2580743 euros |
04/12/2022 | 5,26926311 euros |
03/12/2022 | 5,26939552 euros |
02/12/2022 | 5,26952755 euros |
01/12/2022 | 5,29227885 euros |
30/11/2022 | 5,25064011 euros |
29/11/2022 | 5,213065 euros |
28/11/2022 | 5,21616186 euros |
27/11/2022 | 5,30393957 euros |
26/11/2022 | 5,3040727 euros |
25/11/2022 | 5,30420584 euros |
24/11/2022 | 5,2771051 euros |
23/11/2022 | 5,22249452 euros |
22/11/2022 | 5,21538642 euros |
21/11/2022 | 5,08875877 euros |
20/11/2022 | 5,02895143 euros |
19/11/2022 | 5,02907684 euros |