Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
25/08/2022 | 5,97629367 euros |
24/08/2022 | 5,95415038 euros |
23/08/2022 | 5,93536387 euros |
22/08/2022 | 5,9445325 euros |
21/08/2022 | 6,03771972 euros |
20/08/2022 | 6,03794099 euros |
19/08/2022 | 6,03816227 euros |
18/08/2022 | 6,09960782 euros |
17/08/2022 | 6,07652209 euros |
16/08/2022 | 6,14967487 euros |
15/08/2022 | 6,11819409 euros |
14/08/2022 | 6,10525682 euros |
13/08/2022 | 6,10548052 euros |
12/08/2022 | 6,10570422 euros |
11/08/2022 | 6,08203257 euros |
10/08/2022 | 6,07300041 euros |
09/08/2022 | 6,03765345 euros |
08/08/2022 | 6,08935476 euros |
07/08/2022 | 6,0454945 euros |
06/08/2022 | 6,04571603 euros |
05/08/2022 | 6,04593756 euros |
04/08/2022 | 6,09463397 euros |
03/08/2022 | 6,07515556 euros |
02/08/2022 | 6,01285507 euros |
01/08/2022 | 6,04480843 euros |
31/07/2022 | 6,05435031 euros |
30/07/2022 | 6,05457623 euros |
29/07/2022 | 6,0548006 euros |
28/07/2022 | 5,99079055 euros |
27/07/2022 | 5,92700239 euros |
26/07/2022 | 5,87645729 euros |
25/07/2022 | 5,90342077 euros |
24/07/2022 | 5,8921404 euros |
23/07/2022 | 5,89236114 euros |
22/07/2022 | 5,89258174 euros |
21/07/2022 | 5,88338502 euros |
20/07/2022 | 5,86276723 euros |
19/07/2022 | 5,86865435 euros |
18/07/2022 | 5,75581624 euros |
17/07/2022 | 5,70010404 euros |
16/07/2022 | 5,70031964 euros |
15/07/2022 | 5,70053526 euros |
14/07/2022 | 5,59216495 euros |
13/07/2022 | 5,68264114 euros |
12/07/2022 | 5,7405699 euros |
11/07/2022 | 5,72479621 euros |
10/07/2022 | 5,77484853 euros |
09/07/2022 | 5,77506322 euros |
08/07/2022 | 5,77527782 euros |
07/07/2022 | 5,7449221 euros |