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 |
---|---|
07/04/2024 | 8,03784357 euros |
06/04/2024 | 8,03794639 euros |
05/04/2024 | 8,0380519 euros |
04/04/2024 | 8,23555669 euros |
03/04/2024 | 8,16939307 euros |
02/04/2024 | 8,1082199 euros |
01/04/2024 | 8,22477824 euros |
31/03/2024 | 8,22488785 euros |
30/03/2024 | 8,22499759 euros |
29/03/2024 | 8,22510733 euros |
28/03/2024 | 8,22521981 euros |
27/03/2024 | 8,21931844 euros |
26/03/2024 | 8,08982671 euros |
25/03/2024 | 8,04377619 euros |
24/03/2024 | 8,0370069 euros |
23/03/2024 | 8,03711603 euros |
22/03/2024 | 8,03722388 euros |
21/03/2024 | 7,95814629 euros |
20/03/2024 | 7,82638374 euros |
19/03/2024 | 7,77845949 euros |
18/03/2024 | 7,66066421 euros |
17/03/2024 | 7,67347787 euros |
16/03/2024 | 7,67359115 euros |
15/03/2024 | 7,6737041 euros |
14/03/2024 | 7,5497462 euros |
13/03/2024 | 7,63375828 euros |
12/03/2024 | 7,44567546 euros |
11/03/2024 | 7,37657902 euros |
10/03/2024 | 7,35834637 euros |
09/03/2024 | 7,35845821 euros |
08/03/2024 | 7,35857362 euros |
07/03/2024 | 7,37773218 euros |
06/03/2024 | 7,24433138 euros |
05/03/2024 | 7,15698337 euros |
04/03/2024 | 7,10843551 euros |
03/03/2024 | 7,09927608 euros |
02/03/2024 | 7,09938535 euros |
01/03/2024 | 7,09949452 euros |
29/02/2024 | 7,04297734 euros |
28/02/2024 | 7,11028807 euros |
27/02/2024 | 7,16292325 euros |
26/02/2024 | 7,1878646 euros |
25/02/2024 | 7,17890154 euros |
24/02/2024 | 7,17899874 euros |
23/02/2024 | 7,17910097 euros |
22/02/2024 | 7,1893919 euros |
21/02/2024 | 7,15441319 euros |
20/02/2024 | 7,08404789 euros |
19/02/2024 | 6,98626031 euros |
18/02/2024 | 6,923676 euros |