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 |
---|---|
05/08/2020 | 6,41858938 euros |
04/08/2020 | 6,40199937 euros |
03/08/2020 | 6,36092927 euros |
02/08/2020 | 6,27270944 euros |
01/08/2020 | 6,27289059 euros |
31/07/2020 | 6,27307162 euros |
30/07/2020 | 6,37944516 euros |
29/07/2020 | 6,57340544 euros |
28/07/2020 | 6,61009856 euros |
27/07/2020 | 6,54054068 euros |
26/07/2020 | 6,65238335 euros |
25/07/2020 | 6,65257576 euros |
24/07/2020 | 6,65276819 euros |
23/07/2020 | 6,73474285 euros |
22/07/2020 | 6,73893707 euros |
21/07/2020 | 6,83480564 euros |
20/07/2020 | 6,81923777 euros |
19/07/2020 | 6,78608768 euros |
18/07/2020 | 6,786284 euros |
17/07/2020 | 6,78648035 euros |
16/07/2020 | 6,81695499 euros |
15/07/2020 | 6,82870687 euros |
14/07/2020 | 6,70461161 euros |
13/07/2020 | 6,77270394 euros |
12/07/2020 | 6,67624849 euros |
11/07/2020 | 6,67644185 euros |
10/07/2020 | 6,67663522 euros |
09/07/2020 | 6,60009577 euros |
08/07/2020 | 6,68143829 euros |
07/07/2020 | 6,76408234 euros |
06/07/2020 | 6,85873312 euros |
05/07/2020 | 6,71982802 euros |
04/07/2020 | 6,72002288 euros |
03/07/2020 | 6,72021772 euros |
02/07/2020 | 6,80792273 euros |
01/07/2020 | 6,55931981 euros |
30/06/2020 | 6,56529984 euros |
29/06/2020 | 6,6066995 euros |
28/06/2020 | 6,50243956 euros |
27/06/2020 | 6,5026279 euros |
26/06/2020 | 6,50281663 euros |
25/06/2020 | 6,58840096 euros |
24/06/2020 | 6,517909 euros |
23/06/2020 | 6,73828745 euros |
22/06/2020 | 6,64385916 euros |
21/06/2020 | 6,70745468 euros |
20/06/2020 | 6,70764897 euros |
19/06/2020 | 6,70784274 euros |
18/06/2020 | 6,68579137 euros |
17/06/2020 | 6,76647428 euros |