Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
25/12/2022 | 10,14521655 euros |
24/12/2022 | 10,14557275 euros |
23/12/2022 | 10,145929 euros |
22/12/2022 | 10,14640687 euros |
21/12/2022 | 10,18150406 euros |
20/12/2022 | 10,03874284 euros |
19/12/2022 | 9,92315959 euros |
18/12/2022 | 9,8948864 euros |
17/12/2022 | 9,89523501 euros |
16/12/2022 | 9,89558226 euros |
15/12/2022 | 9,93597492 euros |
14/12/2022 | 10,11595213 euros |
13/12/2022 | 10,06351621 euros |
12/12/2022 | 9,97810574 euros |
11/12/2022 | 10,00772895 euros |
10/12/2022 | 10,00807932 euros |
09/12/2022 | 10,00843007 euros |
08/12/2022 | 9,94552381 euros |
07/12/2022 | 10,02978078 euros |
06/12/2022 | 10,0845356 euros |
05/12/2022 | 10,1228501 euros |
04/12/2022 | 10,1441954 euros |
03/12/2022 | 10,14454741 euros |
02/12/2022 | 10,14489878 euros |
01/12/2022 | 10,17158517 euros |
30/11/2022 | 10,14130405 euros |
29/11/2022 | 10,10136258 euros |
28/11/2022 | 10,06926075 euros |
27/11/2022 | 10,19571564 euros |
26/11/2022 | 10,19606894 euros |
25/11/2022 | 10,19642271 euros |
24/11/2022 | 10,1452943 euros |
23/11/2022 | 10,07971054 euros |
22/11/2022 | 10,08217102 euros |
21/11/2022 | 9,88291293 euros |
20/11/2022 | 9,81141134 euros |
19/11/2022 | 9,81173996 euros |
18/11/2022 | 9,81206881 euros |
17/11/2022 | 9,6695416 euros |
16/11/2022 | 9,73578771 euros |
15/11/2022 | 9,81592165 euros |
14/11/2022 | 9,7719083 euros |
13/11/2022 | 9,67378565 euros |
12/11/2022 | 9,67413535 euros |
11/11/2022 | 9,67448507 euros |
10/11/2022 | 9,75127772 euros |
09/11/2022 | 9,69275448 euros |
08/11/2022 | 9,65812799 euros |
07/11/2022 | 9,64240055 euros |
06/11/2022 | 9,61014023 euros |