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 |
---|---|
08/03/2020 | 31,40397394 euros |
07/03/2020 | 31,40487101 euros |
06/03/2020 | 31,4057684 euros |
05/03/2020 | 32,68523711 euros |
04/03/2020 | 33,22767526 euros |
03/03/2020 | 32,75237899 euros |
02/03/2020 | 32,43948558 euros |
01/03/2020 | 32,34214508 euros |
29/02/2020 | 32,34306931 euros |
28/02/2020 | 32,34399346 euros |
27/02/2020 | 33,58090804 euros |
26/02/2020 | 34,76258299 euros |
25/02/2020 | 34,71362725 euros |
24/02/2020 | 35,44711736 euros |
23/02/2020 | 36,92508637 euros |
22/02/2020 | 36,92613811 euros |
21/02/2020 | 36,92718977 euros |
20/02/2020 | 37,15541389 euros |
19/02/2020 | 37,54923323 euros |
18/02/2020 | 37,27224466 euros |
17/02/2020 | 37,43673118 euros |
16/02/2020 | 37,31859649 euros |
15/02/2020 | 37,31965969 euros |
14/02/2020 | 37,32072259 euros |
13/02/2020 | 37,3740266 euros |
12/02/2020 | 37,45094081 euros |
11/02/2020 | 37,1784016 euros |
10/02/2020 | 36,86129508 euros |
09/02/2020 | 36,91298838 euros |
08/02/2020 | 36,9140404 euros |
07/02/2020 | 36,91509225 euros |
06/02/2020 | 36,98385887 euros |
05/02/2020 | 36,68214405 euros |
04/02/2020 | 36,24061131 euros |
03/02/2020 | 35,55359533 euros |
02/02/2020 | 35,35947791 euros |
01/02/2020 | 35,36048916 euros |
31/01/2020 | 35,36150039 euros |
30/01/2020 | 35,84200805 euros |
29/01/2020 | 36,28813984 euros |
28/01/2020 | 36,12090402 euros |
27/01/2020 | 35,72148924 euros |
26/01/2020 | 36,70419573 euros |
25/01/2020 | 36,70523808 euros |
24/01/2020 | 36,70628037 euros |
23/01/2020 | 36,29887056 euros |
22/01/2020 | 36,61815165 euros |
21/01/2020 | 36,80586322 euros |
20/01/2020 | 36,9038335 euros |
19/01/2020 | 36,97638547 euros |