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 |
---|---|
01/10/2021 | 5,47281406 euros |
30/09/2021 | 5,49723685 euros |
29/09/2021 | 5,56051281 euros |
28/09/2021 | 5,46408022 euros |
27/09/2021 | 5,67820273 euros |
26/09/2021 | 5,55755132 euros |
25/09/2021 | 5,55773498 euros |
24/09/2021 | 5,55791856 euros |
23/09/2021 | 5,5633146 euros |
22/09/2021 | 5,49785504 euros |
21/09/2021 | 5,44577087 euros |
20/09/2021 | 5,35901781 euros |
19/09/2021 | 5,45798075 euros |
18/09/2021 | 5,45816039 euros |
17/09/2021 | 5,4583399 euros |
16/09/2021 | 5,43191305 euros |
15/09/2021 | 5,34312341 euros |
14/09/2021 | 5,47787718 euros |
13/09/2021 | 5,50922337 euros |
12/09/2021 | 5,39741346 euros |
11/09/2021 | 5,39759155 euros |
10/09/2021 | 5,39776962 euros |
09/09/2021 | 5,49801826 euros |
08/09/2021 | 5,54028044 euros |
07/09/2021 | 5,57741616 euros |
06/09/2021 | 5,57354386 euros |
05/09/2021 | 5,55522924 euros |
04/09/2021 | 5,555411 euros |
03/09/2021 | 5,55559274 euros |
02/09/2021 | 5,67490726 euros |
01/09/2021 | 5,67619509 euros |
31/08/2021 | 5,53509435 euros |
30/08/2021 | 5,56636082 euros |
29/08/2021 | 5,61272313 euros |
28/08/2021 | 5,61290608 euros |
27/08/2021 | 5,61308902 euros |
26/08/2021 | 5,59224367 euros |
25/08/2021 | 5,66321311 euros |
24/08/2021 | 5,63969081 euros |
23/08/2021 | 5,66217499 euros |
22/08/2021 | 5,60842331 euros |
21/08/2021 | 5,60860634 euros |
20/08/2021 | 5,60878937 euros |
19/08/2021 | 5,59624688 euros |
18/08/2021 | 5,65863612 euros |
17/08/2021 | 5,56247072 euros |
16/08/2021 | 5,61869423 euros |
15/08/2021 | 5,68677518 euros |
14/08/2021 | 5,68696111 euros |
13/08/2021 | 5,68714703 euros |