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 |
---|---|
13/11/2020 | 7,1014517 euros |
12/11/2020 | 7,04841284 euros |
11/11/2020 | 7,11098619 euros |
10/11/2020 | 7,03624063 euros |
09/11/2020 | 6,80516152 euros |
08/11/2020 | 6,26318632 euros |
07/11/2020 | 6,26336584 euros |
06/11/2020 | 6,26354528 euros |
05/11/2020 | 6,31245369 euros |
04/11/2020 | 6,18339025 euros |
03/11/2020 | 6,15354037 euros |
02/11/2020 | 6,00237841 euros |
01/11/2020 | 5,88117567 euros |
31/10/2020 | 5,88134434 euros |
30/10/2020 | 5,88151342 euros |
29/10/2020 | 5,84468776 euros |
28/10/2020 | 5,89052744 euros |
27/10/2020 | 6,05279356 euros |
26/10/2020 | 6,18533423 euros |
25/10/2020 | 6,27118586 euros |
24/10/2020 | 6,27136556 euros |
23/10/2020 | 6,27154526 euros |
22/10/2020 | 6,18434925 euros |
21/10/2020 | 6,19759403 euros |
20/10/2020 | 6,30395072 euros |
19/10/2020 | 6,24256379 euros |
18/10/2020 | 6,23349689 euros |
17/10/2020 | 6,23367606 euros |
16/10/2020 | 6,23385525 euros |
15/10/2020 | 6,20300657 euros |
14/10/2020 | 6,29409429 euros |
13/10/2020 | 6,25648258 euros |
12/10/2020 | 6,32595473 euros |
11/10/2020 | 6,32598636 euros |
10/10/2020 | 6,32616813 euros |
09/10/2020 | 6,32634987 euros |
08/10/2020 | 6,36463574 euros |
07/10/2020 | 6,28934321 euros |
06/10/2020 | 6,31257451 euros |
05/10/2020 | 6,22374941 euros |
04/10/2020 | 6,14716349 euros |
03/10/2020 | 6,14734024 euros |
02/10/2020 | 6,14751695 euros |
01/10/2020 | 6,12665613 euros |
30/09/2020 | 6,11528143 euros |
29/09/2020 | 6,11239617 euros |
28/09/2020 | 6,18374656 euros |
27/09/2020 | 6,02919362 euros |
26/09/2020 | 6,02936677 euros |
25/09/2020 | 6,02953979 euros |