Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
21/09/2023 | 125,0162262 euros |
20/09/2023 | 125,88836276 euros |
19/09/2023 | 125,57502497 euros |
18/09/2023 | 124,86877155 euros |
17/09/2023 | 125,47306406 euros |
16/09/2023 | 125,47757968 euros |
15/09/2023 | 125,48210221 euros |
14/09/2023 | 126,18044353 euros |
13/09/2023 | 125,00367793 euros |
12/09/2023 | 125,29283817 euros |
11/09/2023 | 125,32174767 euros |
10/09/2023 | 124,46554281 euros |
09/09/2023 | 124,46999168 euros |
08/09/2023 | 124,47444377 euros |
07/09/2023 | 124,41343981 euros |
06/09/2023 | 124,71729527 euros |
05/09/2023 | 125,50982514 euros |
04/09/2023 | 126,01113678 euros |
03/09/2023 | 126,10428703 euros |
02/09/2023 | 126,10878298 euros |
01/09/2023 | 126,1132796 euros |
31/08/2023 | 126,30632113 euros |
30/08/2023 | 126,7016458 euros |
29/08/2023 | 126,7689576 euros |
28/08/2023 | 125,57178449 euros |
27/08/2023 | 124,56796851 euros |
26/08/2023 | 124,5723893 euros |
25/08/2023 | 124,57666534 euros |
24/08/2023 | 124,2980314 euros |
23/08/2023 | 124,41342024 euros |
22/08/2023 | 124,69880222 euros |
21/08/2023 | 124,13409469 euros |
20/08/2023 | 124,43494312 euros |
19/08/2023 | 124,43943851 euros |
18/08/2023 | 124,44379311 euros |
17/08/2023 | 125,10608586 euros |
16/08/2023 | 125,56961948 euros |
15/08/2023 | 126,06576247 euros |
14/08/2023 | 126,64336222 euros |
13/08/2023 | 126,52121371 euros |
12/08/2023 | 126,52578427 euros |
11/08/2023 | 126,53035453 euros |
10/08/2023 | 127,14853608 euros |
09/08/2023 | 126,04260819 euros |
08/08/2023 | 125,24358782 euros |
07/08/2023 | 125,98239672 euros |
06/08/2023 | 126,19331174 euros |
05/08/2023 | 126,1978788 euros |
04/08/2023 | 126,20231339 euros |
03/08/2023 | 125,81821079 euros |