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 |
---|---|
09/02/2020 | 6,39575403 euros |
08/02/2020 | 6,39596128 euros |
07/02/2020 | 6,39616825 euros |
06/02/2020 | 6,39690942 euros |
05/02/2020 | 6,30400876 euros |
04/02/2020 | 6,15578916 euros |
03/02/2020 | 6,00602333 euros |
02/02/2020 | 5,97764541 euros |
01/02/2020 | 5,97784063 euros |
31/01/2020 | 5,9780358 euros |
30/01/2020 | 6,07270618 euros |
29/01/2020 | 6,14108676 euros |
28/01/2020 | 6,08491528 euros |
27/01/2020 | 5,97659544 euros |
26/01/2020 | 6,15937546 euros |
25/01/2020 | 6,15957659 euros |
24/01/2020 | 6,15977766 euros |
23/01/2020 | 6,11784809 euros |
22/01/2020 | 6,16918623 euros |
21/01/2020 | 6,20503323 euros |
20/01/2020 | 6,25409005 euros |
19/01/2020 | 6,27601005 euros |
18/01/2020 | 6,27621583 euros |
17/01/2020 | 6,27642157 euros |
16/01/2020 | 6,16860844 euros |
15/01/2020 | 6,11329333 euros |
14/01/2020 | 6,12312313 euros |
13/01/2020 | 6,13855246 euros |
12/01/2020 | 6,17404177 euros |
11/01/2020 | 6,17423467 euros |
10/01/2020 | 6,1744276 euros |
09/01/2020 | 6,17646601 euros |
08/01/2020 | 6,16930835 euros |
07/01/2020 | 6,16140968 euros |
06/01/2020 | 6,17915758 euros |
05/01/2020 | 6,21472028 euros |
04/01/2020 | 6,21491401 euros |
03/01/2020 | 6,21510773 euros |
02/01/2020 | 6,26048312 euros |
01/01/2020 | 6,12867642 euros |
31/12/2019 | 6,12886741 euros |
30/12/2019 | 6,19465454 euros |
29/12/2019 | 6,26485385 euros |
28/12/2019 | 6,26505045 euros |
27/12/2019 | 6,26524636 euros |
26/12/2019 | 6,22402046 euros |
25/12/2019 | 6,22421637 euros |
24/12/2019 | 6,22441163 euros |
23/12/2019 | 6,22774918 euros |
22/12/2019 | 6,23605442 euros |