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 |
---|---|
08/07/2020 | 32,35339242 euros |
07/07/2020 | 32,68665525 euros |
06/07/2020 | 32,93650602 euros |
05/07/2020 | 32,38337975 euros |
04/07/2020 | 32,38435239 euros |
03/07/2020 | 32,38532504 euros |
02/07/2020 | 32,63020651 euros |
01/07/2020 | 31,72878311 euros |
30/06/2020 | 31,79333388 euros |
29/06/2020 | 31,78103478 euros |
28/06/2020 | 31,47881938 euros |
27/06/2020 | 31,47976458 euros |
26/06/2020 | 31,48070916 euros |
25/06/2020 | 31,63272032 euros |
24/06/2020 | 31,4034914 euros |
23/06/2020 | 32,4115657 euros |
22/06/2020 | 31,83534513 euros |
21/06/2020 | 32,08674939 euros |
20/06/2020 | 32,08771204 euros |
19/06/2020 | 32,08867454 euros |
18/06/2020 | 31,86281536 euros |
17/06/2020 | 32,03456621 euros |
16/06/2020 | 31,78404061 euros |
15/06/2020 | 30,74648413 euros |
14/06/2020 | 30,90927927 euros |
13/06/2020 | 30,91020893 euros |
12/06/2020 | 30,91113836 euros |
11/06/2020 | 30,83689262 euros |
10/06/2020 | 32,296239 euros |
09/06/2020 | 32,55754291 euros |
08/06/2020 | 33,00214776 euros |
07/06/2020 | 33,18719739 euros |
06/06/2020 | 33,18819642 euros |
05/06/2020 | 33,18919511 euros |
04/06/2020 | 31,9862063 euros |
03/06/2020 | 32,06493539 euros |
02/06/2020 | 30,979 euros |
01/06/2020 | 30,19804561 euros |
31/05/2020 | 29,91092546 euros |
30/05/2020 | 29,91182681 euros |
29/05/2020 | 29,91272852 euros |
28/05/2020 | 30,34722643 euros |
27/05/2020 | 29,91466084 euros |
26/05/2020 | 29,41180396 euros |
25/05/2020 | 29,13367242 euros |
24/05/2020 | 28,49490484 euros |
23/05/2020 | 28,49576291 euros |
22/05/2020 | 28,4966206 euros |
21/05/2020 | 28,48981287 euros |
20/05/2020 | 28,84151295 euros |