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 |
---|---|
16/11/2018 | 5,41229603 euros |
15/11/2018 | 5,4280749 euros |
14/11/2018 | 5,45377409 euros |
13/11/2018 | 5,49312117 euros |
12/11/2018 | 5,42589067 euros |
11/11/2018 | 5,47933412 euros |
10/11/2018 | 5,47969866 euros |
09/11/2018 | 5,48006318 euros |
08/11/2018 | 5,5103645 euros |
07/11/2018 | 5,50461644 euros |
06/11/2018 | 5,35455562 euros |
05/11/2018 | 5,36594708 euros |
04/11/2018 | 5,34918992 euros |
03/11/2018 | 5,34955114 euros |
02/11/2018 | 5,34991245 euros |
01/11/2018 | 5,30576631 euros |
31/10/2018 | 5,26044891 euros |
30/10/2018 | 5,18246734 euros |
29/10/2018 | 5,18832839 euros |
28/10/2018 | 5,08838661 euros |
27/10/2018 | 5,08872411 euros |
26/10/2018 | 5,0890619 euros |
25/10/2018 | 5,15895404 euros |
24/10/2018 | 5,07007992 euros |
23/10/2018 | 5,11560606 euros |
22/10/2018 | 5,1777824 euros |
21/10/2018 | 5,25569475 euros |
20/10/2018 | 5,25604328 euros |
19/10/2018 | 5,25639226 euros |
18/10/2018 | 5,25356109 euros |
17/10/2018 | 5,33903074 euros |
16/10/2018 | 5,40790792 euros |
15/10/2018 | 5,27639566 euros |
14/10/2018 | 5,25293035 euros |
13/10/2018 | 5,25327675 euros |
12/10/2018 | 5,25362317 euros |
11/10/2018 | 5,35181862 euros |
10/10/2018 | 5,49272801 euros |
09/10/2018 | 5,58071029 euros |
08/10/2018 | 5,52290272 euros |
07/10/2018 | 5,55819225 euros |
06/10/2018 | 5,55855946 euros |
05/10/2018 | 5,55892599 euros |
04/10/2018 | 5,62032878 euros |
03/10/2018 | 5,66142788 euros |
02/10/2018 | 5,6130284 euros |
01/10/2018 | 5,70095035 euros |
30/09/2018 | 5,68745025 euros |
29/09/2018 | 5,68782798 euros |
28/09/2018 | 5,68820579 euros |