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 |
---|---|
26/02/2024 | 7,12193771 euros |
25/02/2024 | 7,14517454 euros |
24/02/2024 | 7,14541212 euros |
23/02/2024 | 7,14564993 euros |
22/02/2024 | 7,12256617 euros |
21/02/2024 | 7,01937734 euros |
20/02/2024 | 7,00102945 euros |
19/02/2024 | 7,01032827 euros |
18/02/2024 | 7,00474801 euros |
17/02/2024 | 7,00497961 euros |
16/02/2024 | 7,00521162 euros |
15/02/2024 | 6,98218494 euros |
14/02/2024 | 6,94445109 euros |
13/02/2024 | 6,93296072 euros |
12/02/2024 | 7,01643149 euros |
11/02/2024 | 6,96960961 euros |
10/02/2024 | 6,96983609 euros |
09/02/2024 | 6,97006353 euros |
08/02/2024 | 6,97742277 euros |
07/02/2024 | 6,95584153 euros |
06/02/2024 | 6,9766386 euros |
05/02/2024 | 6,93611578 euros |
04/02/2024 | 6,93292237 euros |
03/02/2024 | 6,9331474 euros |
02/02/2024 | 6,9333734 euros |
01/02/2024 | 6,92995351 euros |
31/01/2024 | 6,97745015 euros |
30/01/2024 | 6,97989993 euros |
29/01/2024 | 6,95001155 euros |
28/01/2024 | 6,94439912 euros |
27/01/2024 | 6,94461396 euros |
26/01/2024 | 6,94483006 euros |
25/01/2024 | 6,8786687 euros |
24/01/2024 | 6,85986032 euros |
23/01/2024 | 6,739387 euros |
22/01/2024 | 6,75616193 euros |
21/01/2024 | 6,71236389 euros |
20/01/2024 | 6,71257483 euros |
19/01/2024 | 6,7127859 euros |
18/01/2024 | 6,70484209 euros |
17/01/2024 | 6,65051391 euros |
16/01/2024 | 6,72209566 euros |
15/01/2024 | 6,73882002 euros |
14/01/2024 | 6,76525134 euros |
13/01/2024 | 6,76546896 euros |
12/01/2024 | 6,76568743 euros |
11/01/2024 | 6,71757077 euros |
10/01/2024 | 6,7740263 euros |
09/01/2024 | 6,76062483 euros |
08/01/2024 | 6,8212275 euros |