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 |
---|---|
20/01/2018 | 6,56760371 euros |
19/01/2018 | 6,56803072 euros |
18/01/2018 | 6,5192759 euros |
17/01/2018 | 6,56586297 euros |
16/01/2018 | 6,60714683 euros |
15/01/2018 | 6,56495564 euros |
14/01/2018 | 6,5525896 euros |
13/01/2018 | 6,55301633 euros |
12/01/2018 | 6,55344309 euros |
11/01/2018 | 6,53487931 euros |
10/01/2018 | 6,50883937 euros |
09/01/2018 | 6,5088402 euros |
08/01/2018 | 6,48901084 euros |
07/01/2018 | 6,49068519 euros |
06/01/2018 | 6,49110836 euros |
05/01/2018 | 6,49153154 euros |
04/01/2018 | 6,40638208 euros |
03/01/2018 | 6,22319809 euros |
02/01/2018 | 6,18465872 euros |
01/01/2018 | 6,15863508 euros |
31/12/2017 | 6,15903932 euros |
30/12/2017 | 6,15943972 euros |
29/12/2017 | 6,1598405 euros |
28/12/2017 | 6,20181726 euros |
27/12/2017 | 6,26928343 euros |
26/12/2017 | 6,28392069 euros |
25/12/2017 | 6,28433039 euros |
24/12/2017 | 6,28474012 euros |
23/12/2017 | 6,28515038 euros |
22/12/2017 | 6,28556033 euros |
21/12/2017 | 6,40099043 euros |
20/12/2017 | 6,3067643 euros |
19/12/2017 | 6,33099532 euros |
18/12/2017 | 6,33865122 euros |
17/12/2017 | 6,24163346 euros |
16/12/2017 | 6,24204155 euros |
15/12/2017 | 6,24244995 euros |
14/12/2017 | 6,27401976 euros |
13/12/2017 | 6,35131719 euros |
12/12/2017 | 6,36891716 euros |
11/12/2017 | 6,37197919 euros |
10/12/2017 | 6,38757124 euros |
09/12/2017 | 6,38798869 euros |
08/12/2017 | 6,38840616 euros |
07/12/2017 | 6,33434221 euros |
06/12/2017 | 6,25715389 euros |
05/12/2017 | 6,29040698 euros |
04/12/2017 | 6,28287271 euros |
03/12/2017 | 6,17150432 euros |
02/12/2017 | 6,17190669 euros |