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 |
---|---|
11/03/2018 | 5,83211806 euros |
10/03/2018 | 5,83250293 euros |
09/03/2018 | 5,83288787 euros |
08/03/2018 | 5,79961756 euros |
07/03/2018 | 5,75979881 euros |
06/03/2018 | 5,74634116 euros |
05/03/2018 | 5,75531899 euros |
04/03/2018 | 5,70379714 euros |
03/03/2018 | 5,70417527 euros |
02/03/2018 | 5,70455354 euros |
01/03/2018 | 5,88420509 euros |
28/02/2018 | 5,98226736 euros |
27/02/2018 | 6,03236064 euros |
26/02/2018 | 6,04159238 euros |
25/02/2018 | 5,96253626 euros |
24/02/2018 | 5,96293092 euros |
23/02/2018 | 5,96332565 euros |
22/02/2018 | 6,02538047 euros |
21/02/2018 | 5,96306409 euros |
20/02/2018 | 6,03300024 euros |
19/02/2018 | 5,95267088 euros |
18/02/2018 | 5,97251214 euros |
17/02/2018 | 5,97290607 euros |
16/02/2018 | 5,97330017 euros |
15/02/2018 | 5,86920599 euros |
14/02/2018 | 5,85028912 euros |
13/02/2018 | 5,81725794 euros |
12/02/2018 | 5,92790942 euros |
11/02/2018 | 5,79414695 euros |
10/02/2018 | 5,79453007 euros |
09/02/2018 | 5,79491352 euros |
08/02/2018 | 5,90350213 euros |
07/02/2018 | 6,11521053 euros |
06/02/2018 | 5,96901296 euros |
05/02/2018 | 6,20127142 euros |
04/02/2018 | 6,33593652 euros |
03/02/2018 | 6,33635034 euros |
02/02/2018 | 6,33676433 euros |
01/02/2018 | 6,50656828 euros |
31/01/2018 | 6,55717051 euros |
30/01/2018 | 6,5468574 euros |
29/01/2018 | 6,64457824 euros |
28/01/2018 | 6,67689665 euros |
27/01/2018 | 6,67733237 euros |
26/01/2018 | 6,67776812 euros |
25/01/2018 | 6,67861992 euros |
24/01/2018 | 6,65732561 euros |
23/01/2018 | 6,68906088 euros |
22/01/2018 | 6,6637678 euros |
21/01/2018 | 6,56717675 euros |