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 |
---|---|
23/12/2023 | 7,15029359 euros |
22/12/2023 | 7,15038896 euros |
21/12/2023 | 7,1441149 euros |
20/12/2023 | 7,14357779 euros |
19/12/2023 | 7,14669763 euros |
18/12/2023 | 7,09913259 euros |
17/12/2023 | 7,14227208 euros |
16/12/2023 | 7,14237768 euros |
15/12/2023 | 7,14248959 euros |
14/12/2023 | 7,21971305 euros |
13/12/2023 | 7,14658587 euros |
12/12/2023 | 7,16454424 euros |
11/12/2023 | 7,23818219 euros |
10/12/2023 | 7,26049002 euros |
09/12/2023 | 7,26057775 euros |
08/12/2023 | 7,26066547 euros |
07/12/2023 | 7,17611642 euros |
06/12/2023 | 7,30784072 euros |
05/12/2023 | 7,28138726 euros |
04/12/2023 | 7,21901721 euros |
03/12/2023 | 7,17000478 euros |
02/12/2023 | 7,1700838 euros |
01/12/2023 | 7,17016218 euros |
30/11/2023 | 7,09446177 euros |
29/11/2023 | 7,09867183 euros |
28/11/2023 | 7,0363804 euros |
27/11/2023 | 6,97126322 euros |
26/11/2023 | 6,96932489 euros |
25/11/2023 | 6,96941525 euros |
24/11/2023 | 6,96950986 euros |
23/11/2023 | 6,93530153 euros |
22/11/2023 | 6,9145898 euros |
21/11/2023 | 6,8517002 euros |
20/11/2023 | 6,87108176 euros |
19/11/2023 | 6,78387655 euros |
18/11/2023 | 6,78398137 euros |
17/11/2023 | 6,78409838 euros |
16/11/2023 | 6,68970306 euros |
15/11/2023 | 6,66250135 euros |
14/11/2023 | 6,64338597 euros |
13/11/2023 | 6,47707091 euros |
12/11/2023 | 6,38474043 euros |
11/11/2023 | 6,38480896 euros |
10/11/2023 | 6,38487876 euros |
09/11/2023 | 6,42123304 euros |
08/11/2023 | 6,30192353 euros |
07/11/2023 | 6,24820534 euros |
06/11/2023 | 6,25596368 euros |
05/11/2023 | 6,31210232 euros |
04/11/2023 | 6,31215799 euros |