Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
08/07/2020 | 4,43459899 euros |
07/07/2020 | 4,52196531 euros |
06/07/2020 | 4,61561912 euros |
05/07/2020 | 4,47253923 euros |
04/07/2020 | 4,47266442 euros |
03/07/2020 | 4,47278961 euros |
02/07/2020 | 4,56574618 euros |
01/07/2020 | 4,31464348 euros |
30/06/2020 | 4,33125016 euros |
29/06/2020 | 4,37041641 euros |
28/06/2020 | 4,26296035 euros |
27/06/2020 | 4,26307913 euros |
26/06/2020 | 4,26319004 euros |
25/06/2020 | 4,3544266 euros |
24/06/2020 | 4,28213869 euros |
23/06/2020 | 4,50314303 euros |
22/06/2020 | 4,40896001 euros |
21/06/2020 | 4,4706256 euros |
20/06/2020 | 4,47075083 euros |
19/06/2020 | 4,47087606 euros |
18/06/2020 | 4,4479534 euros |
17/06/2020 | 4,52975283 euros |
16/06/2020 | 4,53094704 euros |
15/06/2020 | 4,31992923 euros |
14/06/2020 | 4,32656561 euros |
13/06/2020 | 4,32669111 euros |
12/06/2020 | 4,32681979 euros |
11/06/2020 | 4,34027849 euros |
10/06/2020 | 4,68211131 euros |
09/06/2020 | 4,75086154 euros |
08/06/2020 | 4,89166629 euros |
07/06/2020 | 4,875148 euros |
06/06/2020 | 4,8752911 euros |
05/06/2020 | 4,87543557 euros |
04/06/2020 | 4,59020402 euros |
03/06/2020 | 4,64189338 euros |
02/06/2020 | 4,4433835 euros |
01/06/2020 | 4,28418876 euros |
31/05/2020 | 4,17183708 euros |
30/05/2020 | 4,17196022 euros |
29/05/2020 | 4,17208432 euros |
28/05/2020 | 4,28619737 euros |
27/05/2020 | 4,2352016 euros |
26/05/2020 | 4,09313293 euros |
25/05/2020 | 3,95913104 euros |
24/05/2020 | 3,826837 euros |
23/05/2020 | 3,82694821 euros |
22/05/2020 | 3,82705559 euros |
21/05/2020 | 3,81495821 euros |
20/05/2020 | 3,81953696 euros |