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 |
---|---|
28/02/2022 | 5,22752469 euros |
27/02/2022 | 5,23111425 euros |
26/02/2022 | 5,23128024 euros |
25/02/2022 | 5,23144619 euros |
24/02/2022 | 4,96924052 euros |
23/02/2022 | 5,18951895 euros |
22/02/2022 | 5,23537881 euros |
21/02/2022 | 5,23637429 euros |
20/02/2022 | 5,33062071 euros |
19/02/2022 | 5,33079356 euros |
18/02/2022 | 5,33096634 euros |
17/02/2022 | 5,40162766 euros |
16/02/2022 | 5,46932619 euros |
15/02/2022 | 5,44640061 euros |
14/02/2022 | 5,31244999 euros |
13/02/2022 | 5,52694336 euros |
12/02/2022 | 5,52712374 euros |
11/02/2022 | 5,52730383 euros |
10/02/2022 | 5,61573757 euros |
09/02/2022 | 5,57101134 euros |
08/02/2022 | 5,40920237 euros |
07/02/2022 | 5,32483066 euros |
06/02/2022 | 5,33582981 euros |
05/02/2022 | 5,33600668 euros |
04/02/2022 | 5,33618354 euros |
03/02/2022 | 5,42869661 euros |
02/02/2022 | 5,45782798 euros |
01/02/2022 | 5,45905187 euros |
31/01/2022 | 5,34817939 euros |
30/01/2022 | 5,35763836 euros |
29/01/2022 | 5,35781604 euros |
28/01/2022 | 5,35799375 euros |
27/01/2022 | 5,43752582 euros |
26/01/2022 | 5,3717438 euros |
25/01/2022 | 5,24121746 euros |
24/01/2022 | 5,1859148 euros |
23/01/2022 | 5,4330043 euros |
22/01/2022 | 5,43318522 euros |
21/01/2022 | 5,43336613 euros |
20/01/2022 | 5,55203547 euros |
19/01/2022 | 5,51535521 euros |
18/01/2022 | 5,52318956 euros |
17/01/2022 | 5,57793495 euros |
16/01/2022 | 5,53945492 euros |
15/01/2022 | 5,53963737 euros |
14/01/2022 | 5,53981982 euros |
13/01/2022 | 5,55022867 euros |
12/01/2022 | 5,50999025 euros |
11/01/2022 | 5,49994955 euros |
10/01/2022 | 5,45714609 euros |