Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
10/12/2021 | 109,06321033 euros |
09/12/2021 | 109,56385463 euros |
08/12/2021 | 109,67051579 euros |
07/12/2021 | 110,01219627 euros |
06/12/2021 | 108,36189504 euros |
05/12/2021 | 106,83462788 euros |
04/12/2021 | 106,83492307 euros |
03/12/2021 | 106,83522881 euros |
02/12/2021 | 107,97181272 euros |
01/12/2021 | 109,36533436 euros |
30/11/2021 | 108,20104407 euros |
29/11/2021 | 109,09806471 euros |
28/11/2021 | 108,11928492 euros |
27/11/2021 | 108,11949578 euros |
26/11/2021 | 108,11969609 euros |
25/11/2021 | 111,82377019 euros |
24/11/2021 | 110,73356391 euros |
23/11/2021 | 110,47122828 euros |
22/11/2021 | 111,46128883 euros |
21/11/2021 | 111,15616011 euros |
20/11/2021 | 111,15651857 euros |
19/11/2021 | 111,15686648 euros |
18/11/2021 | 112,16393251 euros |
17/11/2021 | 113,09536475 euros |
16/11/2021 | 114,07424997 euros |
15/11/2021 | 113,66861707 euros |
14/11/2021 | 113,21417117 euros |
13/11/2021 | 113,21451908 euros |
12/11/2021 | 113,21486699 euros |
11/11/2021 | 113,38504831 euros |
10/11/2021 | 113,47417684 euros |
09/11/2021 | 113,43164733 euros |
08/11/2021 | 113,61635658 euros |
07/11/2021 | 112,9119628 euros |
06/11/2021 | 112,91228962 euros |
05/11/2021 | 112,9126059 euros |
04/11/2021 | 113,8712701 euros |
03/11/2021 | 113,85069062 euros |
02/11/2021 | 114,81197997 euros |
01/11/2021 | 115,25724312 euros |
31/10/2021 | 114,29935909 euros |
30/10/2021 | 114,29966483 euros |
29/10/2021 | 114,29997057 euros |
28/10/2021 | 113,76141449 euros |
27/10/2021 | 113,18037106 euros |
26/10/2021 | 113,5361683 euros |
25/10/2021 | 112,81371476 euros |
24/10/2021 | 113,42605966 euros |
23/10/2021 | 113,4263654 euros |
22/10/2021 | 113,42667114 euros |