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 |
---|---|
24/07/2019 | 5,8484862 euros |
23/07/2019 | 5,80411211 euros |
22/07/2019 | 5,69069464 euros |
21/07/2019 | 5,69978048 euros |
20/07/2019 | 5,69996095 euros |
19/07/2019 | 5,70014139 euros |
18/07/2019 | 5,75068897 euros |
17/07/2019 | 5,80561647 euros |
16/07/2019 | 5,88856065 euros |
15/07/2019 | 5,8479376 euros |
14/07/2019 | 5,81459162 euros |
13/07/2019 | 5,81477704 euros |
12/07/2019 | 5,81496247 euros |
11/07/2019 | 5,80258889 euros |
10/07/2019 | 5,77705772 euros |
09/07/2019 | 5,78975931 euros |
08/07/2019 | 5,81215489 euros |
07/07/2019 | 5,85114897 euros |
06/07/2019 | 5,8513363 euros |
05/07/2019 | 5,85152364 euros |
04/07/2019 | 5,90871427 euros |
03/07/2019 | 5,8789804 euros |
02/07/2019 | 5,77991862 euros |
01/07/2019 | 5,76003839 euros |
30/06/2019 | 5,69925999 euros |
29/06/2019 | 5,69943432 euros |
28/06/2019 | 5,69960884 euros |
27/06/2019 | 5,63989066 euros |
26/06/2019 | 5,64035324 euros |
25/06/2019 | 5,64834978 euros |
24/06/2019 | 5,67188691 euros |
23/06/2019 | 5,69074785 euros |
22/06/2019 | 5,69092196 euros |
21/06/2019 | 5,6910958 euros |
20/06/2019 | 5,68110679 euros |
19/06/2019 | 5,69986602 euros |
18/06/2019 | 5,71065843 euros |
17/06/2019 | 5,5999669 euros |
16/06/2019 | 5,63628884 euros |
15/06/2019 | 5,63646125 euros |
14/06/2019 | 5,63663361 euros |
13/06/2019 | 5,68278372 euros |
12/06/2019 | 5,67667535 euros |
11/06/2019 | 5,71771529 euros |
10/06/2019 | 5,72693142 euros |
09/06/2019 | 5,67165368 euros |
08/06/2019 | 5,67182686 euros |
07/06/2019 | 5,67199985 euros |
06/06/2019 | 5,6091055 euros |
05/06/2019 | 5,5953738 euros |