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 |
---|---|
14/12/2018 | 7,68827133 euros |
13/12/2018 | 7,72406931 euros |
12/12/2018 | 7,66254302 euros |
11/12/2018 | 7,56109962 euros |
10/12/2018 | 7,49331956 euros |
09/12/2018 | 7,63043555 euros |
08/12/2018 | 7,63073307 euros |
07/12/2018 | 7,63103081 euros |
06/12/2018 | 7,58458625 euros |
05/12/2018 | 7,80078548 euros |
04/12/2018 | 7,84382841 euros |
03/12/2018 | 7,94658276 euros |
02/12/2018 | 7,8566795 euros |
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 |