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 |
---|---|
27/08/2020 | 4,21015936 euros |
26/08/2020 | 4,24608678 euros |
25/08/2020 | 4,23191744 euros |
24/08/2020 | 4,23744929 euros |
23/08/2020 | 4,11707768 euros |
22/08/2020 | 4,11718776 euros |
21/08/2020 | 4,1172986 euros |
20/08/2020 | 4,13344951 euros |
19/08/2020 | 4,22048181 euros |
18/08/2020 | 4,17107292 euros |
17/08/2020 | 4,21867655 euros |
16/08/2020 | 4,27697232 euros |
15/08/2020 | 4,27708733 euros |
14/08/2020 | 4,27720234 euros |
13/08/2020 | 4,36705741 euros |
12/08/2020 | 4,40198708 euros |
11/08/2020 | 4,37172135 euros |
10/08/2020 | 4,18412891 euros |
09/08/2020 | 4,09177424 euros |
08/08/2020 | 4,09188372 euros |
07/08/2020 | 4,09199321 euros |
06/08/2020 | 4,10032541 euros |
05/08/2020 | 4,17595853 euros |
04/08/2020 | 4,15498751 euros |
03/08/2020 | 4,1200034 euros |
02/08/2020 | 4,04678986 euros |
01/08/2020 | 4,04689801 euros |
31/07/2020 | 4,04700594 euros |
30/07/2020 | 4,13326207 euros |
29/07/2020 | 4,33171244 euros |
28/07/2020 | 4,36862552 euros |
27/07/2020 | 4,29822465 euros |
26/07/2020 | 4,40991235 euros |
25/07/2020 | 4,41003187 euros |
24/07/2020 | 4,4101512 euros |
23/07/2020 | 4,49078595 euros |
22/07/2020 | 4,49071246 euros |
21/07/2020 | 4,58898496 euros |
20/07/2020 | 4,56984374 euros |
19/07/2020 | 4,54336696 euros |
18/07/2020 | 4,54349068 euros |
17/07/2020 | 4,5436144 euros |
16/07/2020 | 4,57120176 euros |
15/07/2020 | 4,58472639 euros |
14/07/2020 | 4,45316823 euros |
13/07/2020 | 4,52982026 euros |
12/07/2020 | 4,43084473 euros |
11/07/2020 | 4,4309646 euros |
10/07/2020 | 4,43108434 euros |
09/07/2020 | 4,35523775 euros |