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 |
---|---|
21/05/2024 | 8,60367922 euros |
20/05/2024 | 8,60932405 euros |
19/05/2024 | 8,58986363 euros |
18/05/2024 | 8,5899757 euros |
17/05/2024 | 8,59008837 euros |
16/05/2024 | 8,55756961 euros |
15/05/2024 | 8,63487937 euros |
14/05/2024 | 8,49213574 euros |
13/05/2024 | 8,39262704 euros |
12/05/2024 | 8,35015888 euros |
11/05/2024 | 8,35027538 euros |
10/05/2024 | 8,3503924 euros |
09/05/2024 | 8,28718711 euros |
08/05/2024 | 8,40180187 euros |
07/05/2024 | 8,32273379 euros |
06/05/2024 | 8,14547249 euros |
05/05/2024 | 8,06749896 euros |
04/05/2024 | 8,06760987 euros |
03/05/2024 | 8,06771962 euros |
02/05/2024 | 8,07810464 euros |
01/05/2024 | 8,0540674 euros |
30/04/2024 | 8,05417035 euros |
29/04/2024 | 8,34323225 euros |
28/04/2024 | 8,34128713 euros |
27/04/2024 | 8,34141264 euros |
26/04/2024 | 8,34155287 euros |
25/04/2024 | 8,14217951 euros |
24/04/2024 | 8,19455687 euros |
23/04/2024 | 8,25282155 euros |
22/04/2024 | 8,05138346 euros |
21/04/2024 | 7,87624028 euros |
20/04/2024 | 7,8763389 euros |
19/04/2024 | 7,87643744 euros |
18/04/2024 | 7,91709387 euros |
17/04/2024 | 7,77619063 euros |
16/04/2024 | 7,65383455 euros |
15/04/2024 | 7,81951359 euros |
14/04/2024 | 7,82679523 euros |
13/04/2024 | 7,82690022 euros |
12/04/2024 | 7,82699714 euros |
11/04/2024 | 7,78973669 euros |
10/04/2024 | 7,92584004 euros |
09/04/2024 | 7,97491219 euros |
08/04/2024 | 8,0813049 euros |
07/04/2024 | 8,03784357 euros |
06/04/2024 | 8,03794639 euros |
05/04/2024 | 8,0380519 euros |
04/04/2024 | 8,23555669 euros |
03/04/2024 | 8,16939307 euros |
02/04/2024 | 8,1082199 euros |