Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/06/2023 | 6,28362795 euros |
11/06/2023 | 6,24833825 euros |
10/06/2023 | 6,24845188 euros |
09/06/2023 | 6,24856943 euros |
08/06/2023 | 6,28169493 euros |
07/06/2023 | 6,30408473 euros |
06/06/2023 | 6,25098779 euros |
05/06/2023 | 6,23201593 euros |
04/06/2023 | 6,26431244 euros |
03/06/2023 | 6,26443572 euros |
02/06/2023 | 6,26455906 euros |
01/06/2023 | 6,11503443 euros |
31/05/2023 | 5,99166245 euros |
30/05/2023 | 6,11169866 euros |
29/05/2023 | 6,12818939 euros |
28/05/2023 | 6,14420223 euros |
27/05/2023 | 6,14433263 euros |
26/05/2023 | 6,14446026 euros |
25/05/2023 | 6,06796062 euros |
24/05/2023 | 6,11126148 euros |
23/05/2023 | 6,21754506 euros |
22/05/2023 | 6,25473837 euros |
21/05/2023 | 6,20175328 euros |
20/05/2023 | 6,20187757 euros |
19/05/2023 | 6,20200276 euros |
18/05/2023 | 6,1663484 euros |
17/05/2023 | 6,15741888 euros |
16/05/2023 | 6,14235526 euros |
15/05/2023 | 6,14531157 euros |
14/05/2023 | 6,18357183 euros |
13/05/2023 | 6,18368939 euros |
12/05/2023 | 6,18380698 euros |
11/05/2023 | 6,13452362 euros |
10/05/2023 | 6,11860519 euros |
09/05/2023 | 6,12852859 euros |
08/05/2023 | 6,15856064 euros |
07/05/2023 | 6,10081003 euros |
06/05/2023 | 6,10090342 euros |
05/05/2023 | 6,10099701 euros |
04/05/2023 | 6,00070558 euros |
03/05/2023 | 6,02759043 euros |
02/05/2023 | 6,03167093 euros |
01/05/2023 | 6,1833491 euros |
30/04/2023 | 6,1834482 euros |
29/04/2023 | 6,18354863 euros |
28/04/2023 | 6,18364918 euros |
27/04/2023 | 6,25976526 euros |
26/04/2023 | 6,20143366 euros |
25/04/2023 | 6,20377003 euros |
24/04/2023 | 6,32135884 euros |