Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/08/2019 | 32,9507122 euros |
20/08/2019 | 32,52055454 euros |
19/08/2019 | 32,70617558 euros |
18/08/2019 | 32,3170974 euros |
17/08/2019 | 32,31800505 euros |
16/08/2019 | 32,31891254 euros |
15/08/2019 | 31,87215649 euros |
14/08/2019 | 31,9272042 euros |
13/08/2019 | 32,59354105 euros |
12/08/2019 | 32,29730225 euros |
11/08/2019 | 32,36397496 euros |
10/08/2019 | 32,36488396 euros |
09/08/2019 | 32,36579289 euros |
08/08/2019 | 32,76318311 euros |
07/08/2019 | 32,12715008 euros |
06/08/2019 | 31,95556865 euros |
05/08/2019 | 32,14308102 euros |
04/08/2019 | 32,76461198 euros |
03/08/2019 | 32,7655322 euros |
02/08/2019 | 32,76645247 euros |
01/08/2019 | 33,8646451 euros |
31/07/2019 | 33,64301808 euros |
30/07/2019 | 33,60693275 euros |
29/07/2019 | 34,19637755 euros |
28/07/2019 | 34,20131494 euros |
27/07/2019 | 34,20228212 euros |
26/07/2019 | 34,20324926 euros |
25/07/2019 | 34,06671796 euros |
24/07/2019 | 34,28735148 euros |
23/07/2019 | 34,28932526 euros |
22/07/2019 | 33,87184032 euros |
21/07/2019 | 33,76293044 euros |
20/07/2019 | 33,76388581 euros |
19/07/2019 | 33,76484119 euros |
18/07/2019 | 33,79269566 euros |
17/07/2019 | 33,97329901 euros |
16/07/2019 | 34,16441416 euros |
15/07/2019 | 33,98285294 euros |
14/07/2019 | 33,93671025 euros |
13/07/2019 | 33,93767053 euros |
12/07/2019 | 33,93863082 euros |
11/07/2019 | 33,931843 euros |
10/07/2019 | 33,97900102 euros |
09/07/2019 | 34,05512798 euros |
08/07/2019 | 34,19243132 euros |
07/07/2019 | 34,23302876 euros |
06/07/2019 | 34,23399838 euros |
05/07/2019 | 34,23496803 euros |
04/07/2019 | 34,39253957 euros |
03/07/2019 | 34,34315137 euros |