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 |
---|---|
01/12/2018 | 7,85698593 euros |
30/11/2018 | 7,85729256 euros |
29/11/2018 | 7,87629033 euros |
28/11/2018 | 7,87456002 euros |
27/11/2018 | 7,86080004 euros |
26/11/2018 | 7,86568321 euros |
25/11/2018 | 7,71496916 euros |
24/11/2018 | 7,7152694 euros |
23/11/2018 | 7,71556971 euros |
22/11/2018 | 7,70353483 euros |
21/11/2018 | 7,75091154 euros |
20/11/2018 | 7,66998667 euros |
19/11/2018 | 7,79095965 euros |
18/11/2018 | 7,83534832 euros |
17/11/2018 | 7,83565343 euros |
16/11/2018 | 7,83595857 euros |
15/11/2018 | 7,85065808 euros |
14/11/2018 | 7,8792324 euros |
13/11/2018 | 7,91393137 euros |
12/11/2018 | 7,85309127 euros |
11/11/2018 | 7,90406711 euros |
10/11/2018 | 7,90437458 euros |
09/11/2018 | 7,9046821 euros |
08/11/2018 | 7,93960372 euros |
07/11/2018 | 7,93236004 euros |
06/11/2018 | 7,77957674 euros |
05/11/2018 | 7,79297198 euros |
04/11/2018 | 7,77787099 euros |
03/11/2018 | 7,77817349 euros |
02/11/2018 | 7,77847597 euros |
01/11/2018 | 7,74395231 euros |
31/10/2018 | 7,6869925 euros |
30/10/2018 | 7,60759416 euros |
29/10/2018 | 7,61961107 euros |
28/10/2018 | 7,53757355 euros |
27/10/2018 | 7,53786665 euros |
26/10/2018 | 7,53816008 euros |
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 |