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 |
---|---|
28/07/2022 | 4,9871059 euros |
27/07/2022 | 5,0239002 euros |
26/07/2022 | 4,97223599 euros |
25/07/2022 | 4,98553413 euros |
24/07/2022 | 4,95502055 euros |
23/07/2022 | 4,95518014 euros |
22/07/2022 | 4,95533971 euros |
21/07/2022 | 4,90285481 euros |
20/07/2022 | 4,92442958 euros |
19/07/2022 | 5,01853628 euros |
18/07/2022 | 4,86371735 euros |
17/07/2022 | 4,86042211 euros |
16/07/2022 | 4,86058472 euros |
15/07/2022 | 4,86074733 euros |
14/07/2022 | 4,72250385 euros |
13/07/2022 | 4,85535215 euros |
12/07/2022 | 4,91696386 euros |
11/07/2022 | 4,96498222 euros |
10/07/2022 | 4,99646839 euros |
09/07/2022 | 4,99663593 euros |
08/07/2022 | 4,99625066 euros |
07/07/2022 | 4,9863067 euros |
06/07/2022 | 4,82855214 euros |
05/07/2022 | 4,83919276 euros |
04/07/2022 | 5,01731338 euros |
03/07/2022 | 5,01717187 euros |
02/07/2022 | 5,01733969 euros |
01/07/2022 | 5,01750751 euros |
30/06/2022 | 4,94352022 euros |
29/06/2022 | 5,02412731 euros |
28/06/2022 | 5,12467795 euros |
27/06/2022 | 5,07389882 euros |
26/06/2022 | 5,06877379 euros |
25/06/2022 | 5,06894299 euros |
24/06/2022 | 5,06911223 euros |
23/06/2022 | 4,94113626 euros |
22/06/2022 | 4,97714409 euros |
21/06/2022 | 5,05481408 euros |
20/06/2022 | 5,09942589 euros |
19/06/2022 | 4,96875101 euros |
18/06/2022 | 4,96891572 euros |
17/06/2022 | 4,96908051 euros |
16/06/2022 | 4,92070923 euros |
15/06/2022 | 5,00503603 euros |
14/06/2022 | 4,90733975 euros |
13/06/2022 | 5,01227811 euros |
12/06/2022 | 5,20074344 euros |
11/06/2022 | 5,20091671 euros |
10/06/2022 | 5,20109071 euros |
09/06/2022 | 5,51159259 euros |