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 |
---|---|
16/10/2020 | 3,69973356 euros |
15/10/2020 | 3,66666064 euros |
14/10/2020 | 3,74876138 euros |
13/10/2020 | 3,71546656 euros |
12/10/2020 | 3,77876273 euros |
11/10/2020 | 3,77828589 euros |
10/10/2020 | 3,77840583 euros |
09/10/2020 | 3,77852572 euros |
08/10/2020 | 3,81380281 euros |
07/10/2020 | 3,74580797 euros |
06/10/2020 | 3,76378569 euros |
05/10/2020 | 3,68802182 euros |
04/10/2020 | 3,61556488 euros |
03/10/2020 | 3,61567987 euros |
02/10/2020 | 3,61579486 euros |
01/10/2020 | 3,59924412 euros |
30/09/2020 | 3,59500752 euros |
29/09/2020 | 3,59117761 euros |
28/09/2020 | 3,65258435 euros |
27/09/2020 | 3,51272903 euros |
26/09/2020 | 3,51284077 euros |
25/09/2020 | 3,51295263 euros |
24/09/2020 | 3,53039896 euros |
23/09/2020 | 3,54694322 euros |
22/09/2020 | 3,54168388 euros |
21/09/2020 | 3,56907938 euros |
20/09/2020 | 3,76879413 euros |
19/09/2020 | 3,76891385 euros |
18/09/2020 | 3,76903361 euros |
17/09/2020 | 3,89735858 euros |
16/09/2020 | 3,9100756 euros |
15/09/2020 | 3,85629768 euros |
14/09/2020 | 3,78820578 euros |
13/09/2020 | 3,78088844 euros |
12/09/2020 | 3,78100837 euros |
11/09/2020 | 3,7811283 euros |
10/09/2020 | 3,82431182 euros |
09/09/2020 | 3,84632307 euros |
08/09/2020 | 3,79107458 euros |
07/09/2020 | 3,89234377 euros |
06/09/2020 | 3,81454044 euros |
05/09/2020 | 3,81466145 euros |
04/09/2020 | 3,81478245 euros |
03/09/2020 | 3,82615629 euros |
02/09/2020 | 3,81658077 euros |
01/09/2020 | 3,7912923 euros |
31/08/2020 | 3,79816994 euros |
30/08/2020 | 3,9365511 euros |
29/08/2020 | 3,93667726 euros |
28/08/2020 | 3,93680342 euros |