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 |
---|---|
21/10/2023 | 11,47666717 euros |
20/10/2023 | 11,47705311 euros |
19/10/2023 | 11,61265836 euros |
18/10/2023 | 11,67473262 euros |
17/10/2023 | 11,76009052 euros |
16/10/2023 | 11,73754084 euros |
15/10/2023 | 11,66896546 euros |
14/10/2023 | 11,66932051 euros |
13/10/2023 | 11,66968223 euros |
12/10/2023 | 11,79045037 euros |
11/10/2023 | 11,81197306 euros |
10/10/2023 | 11,78981564 euros |
09/10/2023 | 11,53442747 euros |
08/10/2023 | 11,62940952 euros |
07/10/2023 | 11,62976628 euros |
06/10/2023 | 11,63012134 euros |
05/10/2023 | 11,52812313 euros |
04/10/2023 | 11,45485435 euros |
03/10/2023 | 11,55472508 euros |
02/10/2023 | 11,726555 euros |
01/10/2023 | 11,84687632 euros |
30/09/2023 | 11,84728666 euros |
29/09/2023 | 11,84766764 euros |
28/09/2023 | 11,85480494 euros |
27/09/2023 | 11,68171622 euros |
26/09/2023 | 11,69002692 euros |
25/09/2023 | 11,71216728 euros |
24/09/2023 | 11,838391 euros |
23/09/2023 | 11,8387842 euros |
22/09/2023 | 11,83917735 euros |
21/09/2023 | 11,89430151 euros |
20/09/2023 | 11,96997579 euros |
19/09/2023 | 11,82501622 euros |
18/09/2023 | 11,7507416 euros |
17/09/2023 | 11,83527576 euros |
16/09/2023 | 11,83566501 euros |
15/09/2023 | 11,83605531 euros |
14/09/2023 | 11,85839905 euros |
13/09/2023 | 11,67947332 euros |
12/09/2023 | 11,71342902 euros |
11/09/2023 | 11,69230854 euros |
10/09/2023 | 11,60233321 euros |
09/09/2023 | 11,60270387 euros |
08/09/2023 | 11,60307362 euros |
07/09/2023 | 11,52669475 euros |
06/09/2023 | 11,55807814 euros |
05/09/2023 | 11,69115053 euros |
04/09/2023 | 11,72501344 euros |
03/09/2023 | 11,76373399 euros |
02/09/2023 | 11,76410893 euros |