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 |
---|---|
17/02/2024 | 6,92374695 euros |
16/02/2024 | 6,92381691 euros |
15/02/2024 | 6,96492442 euros |
14/02/2024 | 6,96057141 euros |
13/02/2024 | 6,96851836 euros |
12/02/2024 | 7,03076128 euros |
11/02/2024 | 6,9429589 euros |
10/02/2024 | 6,94306472 euros |
09/02/2024 | 6,94183544 euros |
08/02/2024 | 6,95285924 euros |
07/02/2024 | 6,93312626 euros |
06/02/2024 | 7,05965685 euros |
05/02/2024 | 6,98823488 euros |
04/02/2024 | 7,12114205 euros |
03/02/2024 | 7,12125038 euros |
02/02/2024 | 7,12136047 euros |
01/02/2024 | 7,06353962 euros |
31/01/2024 | 7,14155614 euros |
30/01/2024 | 7,10384183 euros |
29/01/2024 | 6,94448943 euros |
28/01/2024 | 6,99826319 euros |
27/01/2024 | 6,99836435 euros |
26/01/2024 | 6,99846323 euros |
25/01/2024 | 6,97268432 euros |
24/01/2024 | 7,03276697 euros |
23/01/2024 | 6,91323949 euros |
22/01/2024 | 7,03156712 euros |
21/01/2024 | 6,91593267 euros |
20/01/2024 | 6,91603626 euros |
19/01/2024 | 6,91613716 euros |
18/01/2024 | 6,93486302 euros |
17/01/2024 | 6,92418834 euros |
16/01/2024 | 7,05772148 euros |
15/01/2024 | 7,14906322 euros |
14/01/2024 | 7,15944596 euros |
13/01/2024 | 7,15954922 euros |
12/01/2024 | 7,15965383 euros |
11/01/2024 | 7,07131741 euros |
10/01/2024 | 7,1392512 euros |
09/01/2024 | 7,13397632 euros |
08/01/2024 | 7,25157141 euros |
07/01/2024 | 7,20542763 euros |
06/01/2024 | 7,20552965 euros |
05/01/2024 | 7,20563228 euros |
04/01/2024 | 7,22891038 euros |
03/01/2024 | 7,09219068 euros |
02/01/2024 | 7,22747291 euros |
01/01/2024 | 7,14412646 euros |
31/12/2023 | 7,14428436 euros |
30/12/2023 | 7,14438172 euros |