Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
16/06/2020 | 6,69810498 euros |
15/06/2020 | 6,47940811 euros |
14/06/2020 | 6,51367051 euros |
13/06/2020 | 6,51382193 euros |
12/06/2020 | 6,51397336 euros |
11/06/2020 | 6,49828311 euros |
10/06/2020 | 6,8057659 euros |
09/06/2020 | 6,86079172 euros |
08/06/2020 | 6,9544351 euros |
07/06/2020 | 6,99338223 euros |
06/06/2020 | 6,99354499 euros |
05/06/2020 | 6,99370774 euros |
04/06/2020 | 6,74016495 euros |
03/06/2020 | 6,75670859 euros |
02/06/2020 | 6,5279204 euros |
01/06/2020 | 6,36323377 euros |
31/05/2020 | 6,30268969 euros |
30/05/2020 | 6,30283656 euros |
29/05/2020 | 6,30298344 euros |
28/05/2020 | 6,39449382 euros |
27/05/2020 | 6,30330071 euros |
26/05/2020 | 6,1973018 euros |
25/05/2020 | 6,13865541 euros |
24/05/2020 | 6,00402189 euros |
23/05/2020 | 6,00416166 euros |
22/05/2020 | 6,00430144 euros |
21/05/2020 | 6,00282601 euros |
20/05/2020 | 6,07689194 euros |
19/05/2020 | 5,99346453 euros |
18/05/2020 | 6,01298397 euros |
17/05/2020 | 5,71789792 euros |
16/05/2020 | 5,71803063 euros |
15/05/2020 | 5,71816402 euros |
14/05/2020 | 5,6941823 euros |
13/05/2020 | 5,79697682 euros |
12/05/2020 | 5,94992614 euros |
11/05/2020 | 5,9485171 euros |
10/05/2020 | 5,99528121 euros |
09/05/2020 | 5,99542034 euros |
08/05/2020 | 5,99555947 euros |
07/05/2020 | 5,93863546 euros |
06/05/2020 | 5,85316815 euros |
05/05/2020 | 5,9193665 euros |
04/05/2020 | 5,79152448 euros |
03/05/2020 | 6,00951259 euros |
02/05/2020 | 6,00965172 euros |
01/05/2020 | 6,00979085 euros |
30/04/2020 | 6,01 euros |
29/04/2020 | 6,01 euros |
28/04/2020 | 6,01 euros |