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 |
---|---|
24/09/2020 | 6,56611879 euros |
23/09/2020 | 6,60908498 euros |
22/09/2020 | 6,5765607 euros |
21/09/2020 | 6,56936638 euros |
20/09/2020 | 6,82622553 euros |
19/09/2020 | 6,8263834 euros |
18/09/2020 | 6,82654125 euros |
17/09/2020 | 6,89534145 euros |
16/09/2020 | 6,94073506 euros |
15/09/2020 | 6,92808521 euros |
14/09/2020 | 6,89609109 euros |
13/09/2020 | 6,89493007 euros |
12/09/2020 | 6,89508967 euros |
11/09/2020 | 6,89524928 euros |
10/09/2020 | 6,8886224 euros |
09/09/2020 | 6,91428905 euros |
08/09/2020 | 6,7941499 euros |
07/09/2020 | 6,89067322 euros |
06/09/2020 | 6,77863365 euros |
05/09/2020 | 6,77879071 euros |
04/09/2020 | 6,77894776 euros |
03/09/2020 | 6,87024619 euros |
02/09/2020 | 6,939684 euros |
01/09/2020 | 6,81369095 euros |
31/08/2020 | 6,80314225 euros |
30/08/2020 | 6,89284253 euros |
29/08/2020 | 6,89300218 euros |
28/08/2020 | 6,89316183 euros |
27/08/2020 | 6,92246764 euros |
26/08/2020 | 6,97392515 euros |
25/08/2020 | 6,91843719 euros |
24/08/2020 | 6,92277345 euros |
23/08/2020 | 6,77243707 euros |
22/08/2020 | 6,77259394 euros |
21/08/2020 | 6,77275081 euros |
20/08/2020 | 6,80332678 euros |
19/08/2020 | 6,89366251 euros |
18/08/2020 | 6,83468798 euros |
17/08/2020 | 6,87023656 euros |
16/08/2020 | 6,86860215 euros |
15/08/2020 | 6,86876139 euros |
14/08/2020 | 6,86892063 euros |
13/08/2020 | 6,94782586 euros |
12/08/2020 | 6,9899084 euros |
11/08/2020 | 6,92473813 euros |
10/08/2020 | 6,77492484 euros |
09/08/2020 | 6,75982381 euros |
08/08/2020 | 6,75998052 euros |
07/08/2020 | 6,76013722 euros |
06/08/2020 | 6,73453675 euros |