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 |
---|---|
16/04/2024 | 7,21097714 euros |
15/04/2024 | 7,30486448 euros |
14/04/2024 | 7,27497352 euros |
13/04/2024 | 7,27520046 euros |
12/04/2024 | 7,27542749 euros |
11/04/2024 | 7,27391259 euros |
10/04/2024 | 7,31795188 euros |
09/04/2024 | 7,30534704 euros |
08/04/2024 | 7,37796432 euros |
07/04/2024 | 7,32550722 euros |
06/04/2024 | 7,32573891 euros |
05/04/2024 | 7,32597102 euros |
04/04/2024 | 7,41781477 euros |
03/04/2024 | 7,42135371 euros |
02/04/2024 | 7,39997932 euros |
01/04/2024 | 7,46264941 euros |
31/03/2024 | 7,46288983 euros |
30/03/2024 | 7,46313326 euros |
29/03/2024 | 7,4633767 euros |
28/03/2024 | 7,46361995 euros |
27/03/2024 | 7,44755213 euros |
26/03/2024 | 7,41518711 euros |
25/03/2024 | 7,38447993 euros |
24/03/2024 | 7,37054685 euros |
23/03/2024 | 7,37078505 euros |
22/03/2024 | 7,37102346 euros |
21/03/2024 | 7,38063955 euros |
20/03/2024 | 7,31708006 euros |
19/03/2024 | 7,31163471 euros |
18/03/2024 | 7,29338552 euros |
17/03/2024 | 7,30075631 euros |
16/03/2024 | 7,30099424 euros |
15/03/2024 | 7,30123227 euros |
14/03/2024 | 7,32010418 euros |
13/03/2024 | 7,33484676 euros |
12/03/2024 | 7,30551264 euros |
11/03/2024 | 7,2448495 euros |
10/03/2024 | 7,27916846 euros |
09/03/2024 | 7,27941427 euros |
08/03/2024 | 7,27965996 euros |
07/03/2024 | 7,29305556 euros |
06/03/2024 | 7,21094328 euros |
05/03/2024 | 7,17558671 euros |
04/03/2024 | 7,17908297 euros |
03/03/2024 | 7,17014984 euros |
02/03/2024 | 7,17039176 euros |
01/03/2024 | 7,17063366 euros |
29/02/2024 | 7,14715029 euros |
28/02/2024 | 7,14180759 euros |
27/02/2024 | 7,14962884 euros |