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 |
---|---|
16/06/2020 | 6,76555902 euros |
15/06/2020 | 6,54229137 euros |
14/06/2020 | 6,56915199 euros |
13/06/2020 | 6,56934227 euros |
12/06/2020 | 6,56953277 euros |
11/06/2020 | 6,56029363 euros |
10/06/2020 | 6,90665966 euros |
09/06/2020 | 6,98499684 euros |
08/06/2020 | 7,11604191 euros |
07/06/2020 | 7,09591375 euros |
06/06/2020 | 7,09612362 euros |
05/06/2020 | 7,09633354 euros |
04/06/2020 | 6,82075869 euros |
03/06/2020 | 6,87432581 euros |
02/06/2020 | 6,677 euros |
01/06/2020 | 6,51008093 euros |
31/05/2020 | 6,39712782 euros |
30/05/2020 | 6,39731754 euros |
29/05/2020 | 6,39750702 euros |
28/05/2020 | 6,51240851 euros |
27/05/2020 | 6,46599057 euros |
26/05/2020 | 6,31474592 euros |
25/05/2020 | 6,1811825 euros |
24/05/2020 | 6,03866459 euros |
23/05/2020 | 6,03884348 euros |
22/05/2020 | 6,03902243 euros |
21/05/2020 | 6,02837108 euros |
20/05/2020 | 6,02776217 euros |
19/05/2020 | 5,96049532 euros |
18/05/2020 | 6,11363179 euros |
17/05/2020 | 5,84239008 euros |
16/05/2020 | 5,84256313 euros |
15/05/2020 | 5,84273638 euros |
14/05/2020 | 5,9042029 euros |
13/05/2020 | 5,97875468 euros |
12/05/2020 | 6,09772822 euros |
11/05/2020 | 6,01498256 euros |
10/05/2020 | 6,1142911 euros |
09/05/2020 | 6,1144721 euros |
08/05/2020 | 6,11465324 euros |
07/05/2020 | 6,06944701 euros |
06/05/2020 | 6,01639043 euros |
05/05/2020 | 6,08412263 euros |
04/05/2020 | 6,01791561 euros |
03/05/2020 | 6,24027713 euros |
02/05/2020 | 6,24046197 euros |
01/05/2020 | 6,24064683 euros |
30/04/2020 | 6,24083139 euros |
29/04/2020 | 6,36082951 euros |
28/04/2020 | 6,16218495 euros |