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 |
---|---|
10/07/2024 | 8,3805781 euros |
09/07/2024 | 8,18679391 euros |
08/07/2024 | 8,33804159 euros |
07/07/2024 | 8,32661192 euros |
06/07/2024 | 8,32669872 euros |
05/07/2024 | 8,32678681 euros |
04/07/2024 | 8,38545785 euros |
03/07/2024 | 8,31017042 euros |
02/07/2024 | 8,15070641 euros |
01/07/2024 | 8,29730321 euros |
30/06/2024 | 8,15818063 euros |
29/06/2024 | 8,15827743 euros |
28/06/2024 | 8,15837283 euros |
27/06/2024 | 8,17409938 euros |
26/06/2024 | 8,25647696 euros |
25/06/2024 | 8,34182037 euros |
24/06/2024 | 8,41866067 euros |
23/06/2024 | 8,26189151 euros |
22/06/2024 | 8,26198016 euros |
21/06/2024 | 8,26207158 euros |
20/06/2024 | 8,4024378 euros |
19/06/2024 | 8,27993693 euros |
18/06/2024 | 8,29969645 euros |
17/06/2024 | 8,16120802 euros |
16/06/2024 | 8,2012285 euros |
15/06/2024 | 8,20133082 euros |
14/06/2024 | 8,20142778 euros |
13/06/2024 | 8,28425794 euros |
12/06/2024 | 8,49500634 euros |
11/06/2024 | 8,41483471 euros |
10/06/2024 | 8,6119353 euros |
09/06/2024 | 8,66058246 euros |
08/06/2024 | 8,66069594 euros |
07/06/2024 | 8,6608234 euros |
06/06/2024 | 8,71525678 euros |
05/06/2024 | 8,60722913 euros |
04/06/2024 | 8,54454663 euros |
03/06/2024 | 8,6724193 euros |
02/06/2024 | 8,57656828 euros |
01/06/2024 | 8,57666535 euros |
31/05/2024 | 8,57676241 euros |
30/05/2024 | 8,6073755 euros |
29/05/2024 | 8,38980254 euros |
28/05/2024 | 8,53425124 euros |
27/05/2024 | 8,59014857 euros |
26/05/2024 | 8,50326668 euros |
25/05/2024 | 8,50337811 euros |
24/05/2024 | 8,50348958 euros |
23/05/2024 | 8,57090565 euros |
22/05/2024 | 8,59738365 euros |