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 |
---|---|
27/08/2020 | 3,89733192 euros |
26/08/2020 | 3,93061148 euros |
25/08/2020 | 3,91751705 euros |
24/08/2020 | 3,92265937 euros |
23/08/2020 | 3,8112507 euros |
22/08/2020 | 3,81137343 euros |
21/08/2020 | 3,81149629 euros |
20/08/2020 | 3,82646848 euros |
19/08/2020 | 3,9070589 euros |
18/08/2020 | 3,86134033 euros |
17/08/2020 | 3,90542996 euros |
16/08/2020 | 3,95941877 euros |
15/08/2020 | 3,95954688 euros |
14/08/2020 | 3,95967504 euros |
13/08/2020 | 4,04288164 euros |
12/08/2020 | 4,07524093 euros |
11/08/2020 | 4,0472432 euros |
10/08/2020 | 3,87359543 euros |
09/08/2020 | 3,78811574 euros |
08/08/2020 | 3,7882378 euros |
07/08/2020 | 3,78835997 euros |
06/08/2020 | 3,79609468 euros |
05/08/2020 | 3,86613711 euros |
04/08/2020 | 3,84674297 euros |
03/08/2020 | 3,81437513 euros |
02/08/2020 | 3,74661316 euros |
01/08/2020 | 3,74673376 euros |
31/07/2020 | 3,74685436 euros |
30/07/2020 | 3,82673414 euros |
29/07/2020 | 4,01048908 euros |
28/07/2020 | 4,04468691 euros |
27/07/2020 | 3,9795281 euros |
26/07/2020 | 4,0829569 euros |
25/07/2020 | 4,08308988 euros |
24/07/2020 | 4,08322286 euros |
23/07/2020 | 4,15790278 euros |
22/07/2020 | 4,15785747 euros |
21/07/2020 | 4,24886914 euros |
20/07/2020 | 4,23116971 euros |
19/07/2020 | 4,20667813 euros |
18/07/2020 | 4,20681567 euros |
17/07/2020 | 4,2069532 euros |
16/07/2020 | 4,23251957 euros |
15/07/2020 | 4,24506535 euros |
14/07/2020 | 4,12327625 euros |
13/07/2020 | 4,19427277 euros |
12/07/2020 | 4,10265131 euros |
11/07/2020 | 4,10278471 euros |
10/07/2020 | 4,10291814 euros |
09/07/2020 | 4,03271091 euros |