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 |
---|---|
21/06/2023 | 6,60950301 euros |
20/06/2023 | 6,65112172 euros |
19/06/2023 | 6,68868919 euros |
18/06/2023 | 6,74769097 euros |
17/06/2023 | 6,74792646 euros |
16/06/2023 | 6,74816196 euros |
15/06/2023 | 6,69843167 euros |
14/06/2023 | 6,71402411 euros |
13/06/2023 | 6,66835979 euros |
12/06/2023 | 6,62535895 euros |
11/06/2023 | 6,59340147 euros |
10/06/2023 | 6,59362751 euros |
09/06/2023 | 6,59385303 euros |
08/06/2023 | 6,60820657 euros |
07/06/2023 | 6,60520124 euros |
06/06/2023 | 6,61407872 euros |
05/06/2023 | 6,59644193 euros |
04/06/2023 | 6,64622159 euros |
03/06/2023 | 6,64644286 euros |
02/06/2023 | 6,64666385 euros |
01/06/2023 | 6,53662136 euros |
31/05/2023 | 6,48342664 euros |
30/05/2023 | 6,58303632 euros |
29/05/2023 | 6,61909241 euros |
28/05/2023 | 6,63465321 euros |
27/05/2023 | 6,63487571 euros |
26/05/2023 | 6,63509841 euros |
25/05/2023 | 6,5589373 euros |
24/05/2023 | 6,57852698 euros |
23/05/2023 | 6,68773468 euros |
22/05/2023 | 6,74092551 euros |
21/05/2023 | 6,73893162 euros |
20/05/2023 | 6,73915401 euros |
19/05/2023 | 6,7393763 euros |
18/05/2023 | 6,70240883 euros |
17/05/2023 | 6,65755086 euros |
16/05/2023 | 6,64860362 euros |
15/05/2023 | 6,6562787 euros |
14/05/2023 | 6,64506191 euros |
13/05/2023 | 6,64527718 euros |
12/05/2023 | 6,64549222 euros |
11/05/2023 | 6,62535634 euros |
10/05/2023 | 6,63363343 euros |
09/05/2023 | 6,65707819 euros |
08/05/2023 | 6,69010469 euros |
07/05/2023 | 6,67962973 euros |
06/05/2023 | 6,67985002 euros |
05/05/2023 | 6,6800727 euros |
04/05/2023 | 6,59892061 euros |
03/05/2023 | 6,62290497 euros |