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 |
---|---|
28/07/2022 | 5,40803031 euros |
27/07/2022 | 5,44790029 euros |
26/07/2022 | 5,39184568 euros |
25/07/2022 | 5,40623642 euros |
24/07/2022 | 5,37311853 euros |
23/07/2022 | 5,37326215 euros |
22/07/2022 | 5,37340538 euros |
21/07/2022 | 5,31646356 euros |
20/07/2022 | 5,33982914 euros |
19/07/2022 | 5,44184439 euros |
18/07/2022 | 5,27393762 euros |
17/07/2022 | 5,27033557 euros |
16/07/2022 | 5,27048302 euros |
15/07/2022 | 5,27063058 euros |
14/07/2022 | 5,12070159 euros |
13/07/2022 | 5,26472267 euros |
12/07/2022 | 5,33149985 euros |
11/07/2022 | 5,38353699 euros |
10/07/2022 | 5,41764781 euros |
09/07/2022 | 5,41779978 euros |
08/07/2022 | 5,41735235 euros |
07/07/2022 | 5,40654064 euros |
06/07/2022 | 5,23546221 euros |
05/07/2022 | 5,24697079 euros |
04/07/2022 | 5,44007106 euros |
03/07/2022 | 5,43988782 euros |
02/07/2022 | 5,44003997 euros |
01/07/2022 | 5,44019212 euros |
30/06/2022 | 5,35994261 euros |
29/06/2022 | 5,44731126 euros |
28/06/2022 | 5,55630099 euros |
27/06/2022 | 5,50121401 euros |
26/06/2022 | 5,49562725 euros |
25/06/2022 | 5,49578058 euros |
24/06/2022 | 5,49593392 euros |
23/06/2022 | 5,35715536 euros |
22/06/2022 | 5,39616386 euros |
21/06/2022 | 5,48034098 euros |
20/06/2022 | 5,52867813 euros |
19/06/2022 | 5,38697397 euros |
18/06/2022 | 5,38712303 euros |
17/06/2022 | 5,38727174 euros |
16/06/2022 | 5,33479893 euros |
15/06/2022 | 5,42619153 euros |
14/06/2022 | 5,32024592 euros |
13/06/2022 | 5,4339853 euros |
12/06/2022 | 5,63827624 euros |
11/06/2022 | 5,6384332 euros |
10/06/2022 | 5,63859321 euros |
09/06/2022 | 5,97518098 euros |