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 |
---|---|
18/11/2023 | 6,5604152 euros |
17/11/2023 | 6,56062561 euros |
16/11/2023 | 6,5083818 euros |
15/11/2023 | 6,5260542 euros |
14/11/2023 | 6,49396144 euros |
13/11/2023 | 6,39114411 euros |
12/11/2023 | 6,34717516 euros |
11/11/2023 | 6,34737426 euros |
10/11/2023 | 6,34757332 euros |
09/11/2023 | 6,40892149 euros |
08/11/2023 | 6,33778403 euros |
07/11/2023 | 6,32012336 euros |
06/11/2023 | 6,33501295 euros |
05/11/2023 | 6,35166797 euros |
04/11/2023 | 6,35186695 euros |
03/11/2023 | 6,35206675 euros |
02/11/2023 | 6,33904023 euros |
01/11/2023 | 6,22158475 euros |
31/10/2023 | 6,17986388 euros |
30/10/2023 | 6,13656572 euros |
29/10/2023 | 6,10249726 euros |
28/10/2023 | 6,10268657 euros |
27/10/2023 | 6,10287648 euros |
26/10/2023 | 6,17104421 euros |
25/10/2023 | 6,20494396 euros |
24/10/2023 | 6,19123531 euros |
23/10/2023 | 6,14386149 euros |
22/10/2023 | 6,13936022 euros |
21/10/2023 | 6,13955618 euros |
20/10/2023 | 6,13975207 euros |
19/10/2023 | 6,23892417 euros |
18/10/2023 | 6,26728241 euros |
17/10/2023 | 6,33275062 euros |
16/10/2023 | 6,33352819 euros |
15/10/2023 | 6,31224114 euros |
14/10/2023 | 6,31243535 euros |
13/10/2023 | 6,3126301 euros |
12/10/2023 | 6,41024981 euros |
11/10/2023 | 6,42623697 euros |
10/10/2023 | 6,43568742 euros |
09/10/2023 | 6,29728036 euros |
08/10/2023 | 6,32037514 euros |
07/10/2023 | 6,32057246 euros |
06/10/2023 | 6,32076976 euros |
05/10/2023 | 6,26369849 euros |
04/10/2023 | 6,25811038 euros |
03/10/2023 | 6,25774128 euros |
02/10/2023 | 6,34502563 euros |
01/10/2023 | 6,41405594 euros |
30/09/2023 | 6,4142496 euros |