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 |
---|---|
24/01/2021 | 5,11502907 euros |
23/01/2021 | 5,1151715 euros |
22/01/2021 | 5,11531393 euros |
21/01/2021 | 5,20763405 euros |
20/01/2021 | 5,27416896 euros |
19/01/2021 | 5,27737559 euros |
18/01/2021 | 5,32751475 euros |
17/01/2021 | 5,30316775 euros |
16/01/2021 | 5,30331435 euros |
15/01/2021 | 5,30346076 euros |
14/01/2021 | 5,44138094 euros |
13/01/2021 | 5,43545402 euros |
12/01/2021 | 5,4167563 euros |
11/01/2021 | 5,41129853 euros |
10/01/2021 | 5,44834862 euros |
09/01/2021 | 5,44849739 euros |
08/01/2021 | 5,44864615 euros |
07/01/2021 | 5,44094381 euros |
06/01/2021 | 5,40987719 euros |
05/01/2021 | 5,15471446 euros |
04/01/2021 | 5,16413867 euros |
03/01/2021 | 5,14673323 euros |
02/01/2021 | 5,14687346 euros |
01/01/2021 | 5,1470137 euros |
31/12/2020 | 5,14715393 euros |
30/12/2020 | 5,2161484 euros |
29/12/2020 | 5,22811362 euros |
28/12/2020 | 5,21279337 euros |
27/12/2020 | 5,15577729 euros |
26/12/2020 | 5,15591748 euros |
25/12/2020 | 5,15605767 euros |
24/12/2020 | 5,15619787 euros |
23/12/2020 | 5,13349421 euros |
22/12/2020 | 5,00198017 euros |
21/12/2020 | 4,87427573 euros |
20/12/2020 | 5,10017609 euros |
19/12/2020 | 5,10031446 euros |
18/12/2020 | 5,10045283 euros |
17/12/2020 | 5,20617842 euros |
16/12/2020 | 5,18281532 euros |
15/12/2020 | 5,20263563 euros |
14/12/2020 | 5,19068195 euros |
13/12/2020 | 5,1115222 euros |
12/12/2020 | 5,1116603 euros |
11/12/2020 | 5,11179839 euros |
10/12/2020 | 5,21233209 euros |
09/12/2020 | 5,26003606 euros |
08/12/2020 | 5,25208422 euros |
07/12/2020 | 5,30180459 euros |
06/12/2020 | 5,3263953 euros |