Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/08/2020 | 4,71192008 euros |
26/08/2020 | 4,73423987 euros |
25/08/2020 | 4,72464965 euros |
24/08/2020 | 4,7259489 euros |
23/08/2020 | 4,64084729 euros |
22/08/2020 | 4,64094916 euros |
21/08/2020 | 4,64105101 euros |
20/08/2020 | 4,64910273 euros |
19/08/2020 | 4,71599532 euros |
18/08/2020 | 4,68179653 euros |
17/08/2020 | 4,71353432 euros |
16/08/2020 | 4,75632855 euros |
15/08/2020 | 4,75643296 euros |
14/08/2020 | 4,75653738 euros |
13/08/2020 | 4,82076322 euros |
12/08/2020 | 4,85050917 euros |
11/08/2020 | 4,82884953 euros |
10/08/2020 | 4,68883314 euros |
09/08/2020 | 4,61956224 euros |
08/08/2020 | 4,61966408 euros |
07/08/2020 | 4,61976591 euros |
06/08/2020 | 4,62505356 euros |
05/08/2020 | 4,6800533 euros |
04/08/2020 | 4,66792499 euros |
03/08/2020 | 4,63794758 euros |
02/08/2020 | 4,57359257 euros |
01/08/2020 | 4,57369341 euros |
31/07/2020 | 4,57379425 euros |
30/07/2020 | 4,65132005 euros |
29/07/2020 | 4,79270582 euros |
28/07/2020 | 4,81942607 euros |
27/07/2020 | 4,76867882 euros |
26/07/2020 | 4,85018967 euros |
25/07/2020 | 4,85029682 euros |
24/07/2020 | 4,850404 euros |
23/07/2020 | 4,91013659 euros |
22/07/2020 | 4,91316094 euros |
21/07/2020 | 4,98302164 euros |
20/07/2020 | 4,9716377 euros |
19/07/2020 | 4,94743548 euros |
18/07/2020 | 4,94754481 euros |
17/07/2020 | 4,94765414 euros |
16/07/2020 | 4,96983759 euros |
15/07/2020 | 4,97837122 euros |
14/07/2020 | 4,88786715 euros |
13/07/2020 | 4,93747501 euros |
12/07/2020 | 4,86712325 euros |
11/07/2020 | 4,86723098 euros |
10/07/2020 | 4,86733871 euros |
09/07/2020 | 4,81150777 euros |