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 |
---|---|
20/09/2023 | 6,64882675 euros |
19/09/2023 | 6,52207861 euros |
18/09/2023 | 6,47439963 euros |
17/09/2023 | 6,54696404 euros |
16/09/2023 | 6,5470443 euros |
15/09/2023 | 6,54713205 euros |
14/09/2023 | 6,55653097 euros |
13/09/2023 | 6,42605318 euros |
12/09/2023 | 6,45744769 euros |
11/09/2023 | 6,43675286 euros |
10/09/2023 | 6,36486614 euros |
09/09/2023 | 6,36494691 euros |
08/09/2023 | 6,36501598 euros |
07/09/2023 | 6,30781524 euros |
06/09/2023 | 6,31441362 euros |
05/09/2023 | 6,39704953 euros |
04/09/2023 | 6,41747177 euros |
03/09/2023 | 6,45492371 euros |
02/09/2023 | 6,45502751 euros |
01/09/2023 | 6,45512906 euros |
31/08/2023 | 6,51982539 euros |
30/08/2023 | 6,56689021 euros |
29/08/2023 | 6,59772225 euros |
28/08/2023 | 6,51361705 euros |
27/08/2023 | 6,34647063 euros |
26/08/2023 | 6,34656132 euros |
25/08/2023 | 6,34665503 euros |
24/08/2023 | 6,33555199 euros |
23/08/2023 | 6,3262874 euros |
22/08/2023 | 6,32320021 euros |
21/08/2023 | 6,26744782 euros |
20/08/2023 | 6,27436264 euros |
19/08/2023 | 6,2744494 euros |
18/08/2023 | 6,27444461 euros |
17/08/2023 | 6,28772253 euros |
16/08/2023 | 6,36349387 euros |
15/08/2023 | 6,35778752 euros |
14/08/2023 | 6,44437381 euros |
13/08/2023 | 6,4489373 euros |
12/08/2023 | 6,44903539 euros |
11/08/2023 | 6,44913424 euros |
10/08/2023 | 6,52055175 euros |
09/08/2023 | 6,36831607 euros |
08/08/2023 | 6,31531291 euros |
07/08/2023 | 6,37472705 euros |
06/08/2023 | 6,38965991 euros |
05/08/2023 | 6,38973727 euros |
04/08/2023 | 6,3897951 euros |
03/08/2023 | 6,31955255 euros |
02/08/2023 | 6,34470335 euros |