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 |
---|---|
03/12/2022 | 6,21894585 euros |
02/12/2022 | 6,2191586 euros |
01/12/2022 | 6,22388381 euros |
30/11/2022 | 6,17883071 euros |
29/11/2022 | 6,13111879 euros |
28/11/2022 | 6,13669432 euros |
27/11/2022 | 6,18401127 euros |
26/11/2022 | 6,18422303 euros |
25/11/2022 | 6,18443483 euros |
24/11/2022 | 6,18140997 euros |
23/11/2022 | 6,15134323 euros |
22/11/2022 | 6,12496149 euros |
21/11/2022 | 6,09771594 euros |
20/11/2022 | 6,10989191 euros |
19/11/2022 | 6,11010382 euros |
18/11/2022 | 6,11031584 euros |
17/11/2022 | 6,04379158 euros |
16/11/2022 | 6,05727371 euros |
15/11/2022 | 6,11047936 euros |
14/11/2022 | 6,06688786 euros |
13/11/2022 | 6,04567116 euros |
12/11/2022 | 6,04588939 euros |
11/11/2022 | 6,04610764 euros |
10/11/2022 | 6,01713754 euros |
09/11/2022 | 5,85224943 euros |
08/11/2022 | 5,86421484 euros |
07/11/2022 | 5,82607278 euros |
06/11/2022 | 5,80218974 euros |
05/11/2022 | 5,80239522 euros |
04/11/2022 | 5,80260071 euros |
03/11/2022 | 5,66133295 euros |
02/11/2022 | 5,71153591 euros |
01/11/2022 | 5,75808518 euros |
31/10/2022 | 5,71395064 euros |
30/10/2022 | 5,69675309 euros |
29/10/2022 | 5,69695613 euros |
28/10/2022 | 5,69715918 euros |
27/10/2022 | 5,70427263 euros |
26/10/2022 | 5,71279664 euros |
25/10/2022 | 5,68133991 euros |
24/10/2022 | 5,56885676 euros |
23/10/2022 | 5,49363819 euros |
22/10/2022 | 5,49383402 euros |
21/10/2022 | 5,49402985 euros |
20/10/2022 | 5,5259133 euros |
19/10/2022 | 5,50210013 euros |
18/10/2022 | 5,52247128 euros |
17/10/2022 | 5,4870156 euros |
16/10/2022 | 5,38501871 euros |
15/10/2022 | 5,38521089 euros |