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 |
---|---|
18/02/2024 | 124,87869739 euros |
17/02/2024 | 124,88325917 euros |
16/02/2024 | 124,88782096 euros |
15/02/2024 | 124,80726061 euros |
14/02/2024 | 125,17575531 euros |
13/02/2024 | 125,8095507 euros |
12/02/2024 | 126,70880079 euros |
11/02/2024 | 126,07897627 euros |
10/02/2024 | 126,08367866 euros |
09/02/2024 | 126,08838701 euros |
08/02/2024 | 126,54840779 euros |
07/02/2024 | 126,18737387 euros |
06/02/2024 | 126,93397244 euros |
05/02/2024 | 126,06275484 euros |
04/02/2024 | 126,50012499 euros |
03/02/2024 | 126,50477545 euros |
02/02/2024 | 126,50942615 euros |
01/02/2024 | 126,28872881 euros |
31/01/2024 | 127,10820244 euros |
30/01/2024 | 126,61262823 euros |
29/01/2024 | 126,4603416 euros |
28/01/2024 | 127,17623326 euros |
27/01/2024 | 127,18080823 euros |
26/01/2024 | 127,18538343 euros |
25/01/2024 | 126,82011994 euros |
24/01/2024 | 127,44032026 euros |
23/01/2024 | 126,11089676 euros |
22/01/2024 | 125,96404488 euros |
21/01/2024 | 124,74446611 euros |
20/01/2024 | 124,74872799 euros |
19/01/2024 | 124,75299903 euros |
18/01/2024 | 125,04205297 euros |
17/01/2024 | 125,46006795 euros |
16/01/2024 | 126,42190173 euros |
15/01/2024 | 127,5239436 euros |
14/01/2024 | 127,57810306 euros |
13/01/2024 | 127,58253072 euros |
12/01/2024 | 127,58695882 euros |
11/01/2024 | 127,10824542 euros |
10/01/2024 | 127,90641304 euros |
09/01/2024 | 128,08625203 euros |
08/01/2024 | 129,11956504 euros |
07/01/2024 | 128,76341757 euros |
06/01/2024 | 128,76789344 euros |
05/01/2024 | 128,77237435 euros |
04/01/2024 | 129,2410657 euros |
03/01/2024 | 127,93570856 euros |
02/01/2024 | 129,43335652 euros |
01/01/2024 | 128,31129942 euros |
31/12/2023 | 128,31576735 euros |