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 |
---|---|
22/01/2023 | 6,44808031 euros |
21/01/2023 | 6,4482906 euros |
20/01/2023 | 6,44850157 euros |
19/01/2023 | 6,40311686 euros |
18/01/2023 | 6,5146445 euros |
17/01/2023 | 6,51025679 euros |
16/01/2023 | 6,49062234 euros |
15/01/2023 | 6,47339577 euros |
14/01/2023 | 6,47360822 euros |
13/01/2023 | 6,47382068 euros |
12/01/2023 | 6,44269071 euros |
11/01/2023 | 6,39675605 euros |
10/01/2023 | 6,33661029 euros |
09/01/2023 | 6,35281347 euros |
08/01/2023 | 6,2854954 euros |
07/01/2023 | 6,28570231 euros |
06/01/2023 | 6,28590921 euros |
05/01/2023 | 6,20199081 euros |
04/01/2023 | 6,21185397 euros |
03/01/2023 | 6,07937764 euros |
02/01/2023 | 6,03563726 euros |
01/01/2023 | 5,93932688 euros |
31/12/2022 | 5,93954021 euros |
30/12/2022 | 5,93974581 euros |
29/12/2022 | 6,02403108 euros |
28/12/2022 | 5,96164405 euros |
27/12/2022 | 5,99034909 euros |
26/12/2022 | 5,97553886 euros |
25/12/2022 | 5,97574458 euros |
24/12/2022 | 5,97595068 euros |
23/12/2022 | 5,97615688 euros |
22/12/2022 | 5,98228944 euros |
21/12/2022 | 6,04811553 euros |
20/12/2022 | 5,94812814 euros |
19/12/2022 | 5,95916118 euros |
18/12/2022 | 5,94408081 euros |
17/12/2022 | 5,94428705 euros |
16/12/2022 | 5,94449352 euros |
15/12/2022 | 6,01377385 euros |
14/12/2022 | 6,20587653 euros |
13/12/2022 | 6,21740742 euros |
12/12/2022 | 6,12688115 euros |
11/12/2022 | 6,16071687 euros |
10/12/2022 | 6,16092698 euros |
09/12/2022 | 6,1611371 euros |
08/12/2022 | 6,12444092 euros |
07/12/2022 | 6,13511123 euros |
06/12/2022 | 6,15701352 euros |
05/12/2022 | 6,18715049 euros |
04/12/2022 | 6,21873318 euros |