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 |
---|---|
02/05/2023 | 6,60001822 euros |
01/05/2023 | 6,68961363 euros |
30/04/2023 | 6,68984203 euros |
29/04/2023 | 6,69006906 euros |
28/04/2023 | 6,69029625 euros |
27/04/2023 | 6,68119151 euros |
26/04/2023 | 6,66901691 euros |
25/04/2023 | 6,70956702 euros |
24/04/2023 | 6,73119417 euros |
23/04/2023 | 6,72781866 euros |
22/04/2023 | 6,72803908 euros |
21/04/2023 | 6,72825967 euros |
20/04/2023 | 6,69894656 euros |
19/04/2023 | 6,71414384 euros |
18/04/2023 | 6,70316462 euros |
17/04/2023 | 6,67514442 euros |
16/04/2023 | 6,69620882 euros |
15/04/2023 | 6,69642847 euros |
14/04/2023 | 6,69664901 euros |
13/04/2023 | 6,65980433 euros |
12/04/2023 | 6,62912541 euros |
11/04/2023 | 6,62862994 euros |
10/04/2023 | 6,59551638 euros |
09/04/2023 | 6,59572421 euros |
08/04/2023 | 6,59594052 euros |
07/04/2023 | 6,59615681 euros |
06/04/2023 | 6,59637289 euros |
05/04/2023 | 6,57256108 euros |
04/04/2023 | 6,60563076 euros |
03/04/2023 | 6,60455117 euros |
02/04/2023 | 6,6146796 euros |
01/04/2023 | 6,61490089 euros |
31/03/2023 | 6,61513554 euros |
30/03/2023 | 6,57378469 euros |
29/03/2023 | 6,49696283 euros |
28/03/2023 | 6,40741078 euros |
27/03/2023 | 6,39939942 euros |
26/03/2023 | 6,35215444 euros |
25/03/2023 | 6,35237001 euros |
24/03/2023 | 6,35258564 euros |
23/03/2023 | 6,46793025 euros |
22/03/2023 | 6,44583323 euros |
21/03/2023 | 6,43213755 euros |
20/03/2023 | 6,34324807 euros |
19/03/2023 | 6,26908439 euros |
18/03/2023 | 6,26929812 euros |
17/03/2023 | 6,26951185 euros |
16/03/2023 | 6,35230778 euros |
15/03/2023 | 6,24811504 euros |
14/03/2023 | 6,45729098 euros |