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 |
---|---|
05/06/2024 | 7,61738934 euros |
04/06/2024 | 7,51574749 euros |
03/06/2024 | 7,59220638 euros |
02/06/2024 | 7,55230905 euros |
01/06/2024 | 7,55254886 euros |
31/05/2024 | 7,5527888 euros |
30/05/2024 | 7,54825541 euros |
29/05/2024 | 7,51658742 euros |
28/05/2024 | 7,60352301 euros |
27/05/2024 | 7,6389088 euros |
26/05/2024 | 7,60157988 euros |
25/05/2024 | 7,60182079 euros |
24/05/2024 | 7,60206163 euros |
23/05/2024 | 7,60689844 euros |
22/05/2024 | 7,61343901 euros |
21/05/2024 | 7,63616679 euros |
20/05/2024 | 7,65936793 euros |
19/05/2024 | 7,64328352 euros |
18/05/2024 | 7,64352799 euros |
17/05/2024 | 7,64377296 euros |
16/05/2024 | 7,65735744 euros |
15/05/2024 | 7,6977286 euros |
14/05/2024 | 7,64260099 euros |
13/05/2024 | 7,63107239 euros |
12/05/2024 | 7,63122843 euros |
11/05/2024 | 7,63147357 euros |
10/05/2024 | 7,63171785 euros |
09/05/2024 | 7,57748843 euros |
08/05/2024 | 7,53821999 euros |
07/05/2024 | 7,49527322 euros |
06/05/2024 | 7,42305744 euros |
05/05/2024 | 7,35689411 euros |
04/05/2024 | 7,35713009 euros |
03/05/2024 | 7,35736644 euros |
02/05/2024 | 7,33010248 euros |
01/05/2024 | 7,35243812 euros |
30/04/2024 | 7,35267381 euros |
29/04/2024 | 7,41873527 euros |
28/04/2024 | 7,42474253 euros |
27/04/2024 | 7,424982 euros |
26/04/2024 | 7,42522252 euros |
25/04/2024 | 7,32701696 euros |
24/04/2024 | 7,40105734 euros |
23/04/2024 | 7,42438365 euros |
22/04/2024 | 7,313866 euros |
21/04/2024 | 7,26306625 euros |
20/04/2024 | 7,26329902 euros |
19/04/2024 | 7,26353233 euros |
18/04/2024 | 7,27965461 euros |
17/04/2024 | 7,22736618 euros |