Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/10/2018 | 7,58986513 euros |
24/10/2018 | 7,4980838 euros |
23/10/2018 | 7,5405346 euros |
22/10/2018 | 7,60824457 euros |
21/10/2018 | 7,68260233 euros |
20/10/2018 | 7,68290091 euros |
19/10/2018 | 7,68319947 euros |
18/10/2018 | 7,68113819 euros |
17/10/2018 | 7,76470552 euros |
16/10/2018 | 7,83059695 euros |
15/10/2018 | 7,70073621 euros |
14/10/2018 | 7,68117976 euros |
13/10/2018 | 7,68147846 euros |
12/10/2018 | 7,68177717 euros |
11/10/2018 | 7,77449378 euros |
10/10/2018 | 7,90893699 euros |
09/10/2018 | 7,9932861 euros |
08/10/2018 | 7,94043076 euros |
07/10/2018 | 7,97597899 euros |
06/10/2018 | 7,97628882 euros |
05/10/2018 | 7,97659894 euros |
04/10/2018 | 8,03013119 euros |
03/10/2018 | 8,07086248 euros |
02/10/2018 | 8,02338221 euros |
01/10/2018 | 8,10993145 euros |
30/09/2018 | 8,09526118 euros |
29/09/2018 | 8,09557566 euros |
28/09/2018 | 8,09589025 euros |
27/09/2018 | 8,21486215 euros |
26/09/2018 | 8,21331797 euros |
25/09/2018 | 8,18637911 euros |
24/09/2018 | 8,2034718 euros |
23/09/2018 | 8,27005714 euros |
22/09/2018 | 8,27037826 euros |
21/09/2018 | 8,27069925 euros |
20/09/2018 | 8,26437843 euros |
19/09/2018 | 8,18125554 euros |
18/09/2018 | 8,14691848 euros |
17/09/2018 | 8,11123082 euros |
16/09/2018 | 8,07787527 euros |
15/09/2018 | 8,07818889 euros |
14/09/2018 | 8,07850261 euros |
13/09/2018 | 8,04711075 euros |
12/09/2018 | 8,02880852 euros |
11/09/2018 | 8,00893757 euros |
10/09/2018 | 7,99812135 euros |
09/09/2018 | 7,91129881 euros |
08/09/2018 | 7,91160591 euros |
07/09/2018 | 7,91191302 euros |
06/09/2018 | 7,94566306 euros |