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 |
---|---|
30/03/2020 | 3,51497326 euros |
29/03/2020 | 3,59044955 euros |
28/03/2020 | 3,59057117 euros |
27/03/2020 | 3,59069298 euros |
26/03/2020 | 3,80213526 euros |
25/03/2020 | 3,71584778 euros |
24/03/2020 | 3,53363421 euros |
23/03/2020 | 3,14807666 euros |
22/03/2020 | 3,3005584 euros |
21/03/2020 | 3,30067581 euros |
20/03/2020 | 3,30079355 euros |
19/03/2020 | 3,30472623 euros |
18/03/2020 | 3,22463666 euros |
17/03/2020 | 3,37415833 euros |
16/03/2020 | 3,0809417 euros |
15/03/2020 | 3,48208241 euros |
14/03/2020 | 3,48219371 euros |
13/03/2020 | 3,48230562 euros |
12/03/2020 | 3,33109182 euros |
11/03/2020 | 4,19543561 euros |
10/03/2020 | 4,23213881 euros |
09/03/2020 | 4,45079066 euros |
08/03/2020 | 5,03642075 euros |
07/03/2020 | 5,03658967 euros |
06/03/2020 | 5,03675905 euros |
05/03/2020 | 5,31959278 euros |
04/03/2020 | 5,51635981 euros |
03/03/2020 | 5,42204118 euros |
02/03/2020 | 5,37366749 euros |
01/03/2020 | 5,34236459 euros |
29/02/2020 | 5,34253999 euros |
28/02/2020 | 5,34271589 euros |
27/02/2020 | 5,60331735 euros |
26/02/2020 | 5,90893889 euros |
25/02/2020 | 5,85902016 euros |
24/02/2020 | 6,08024472 euros |
23/02/2020 | 6,46955178 euros |
22/02/2020 | 6,4697547 euros |
21/02/2020 | 6,46995758 euros |
20/02/2020 | 6,52491699 euros |
19/02/2020 | 6,66293881 euros |
18/02/2020 | 6,58323413 euros |
17/02/2020 | 6,59697486 euros |
16/02/2020 | 6,5349876 euros |
15/02/2020 | 6,53519412 euros |
14/02/2020 | 6,53540038 euros |
13/02/2020 | 6,48799789 euros |
12/02/2020 | 6,5177334 euros |
11/02/2020 | 6,46618108 euros |
10/02/2020 | 6,39893783 euros |