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 |
---|---|
13/11/2020 | 7,13819252 euros |
12/11/2020 | 7,12940132 euros |
11/11/2020 | 7,20961319 euros |
10/11/2020 | 7,15873806 euros |
09/11/2020 | 7,08648375 euros |
08/11/2020 | 6,66194398 euros |
07/11/2020 | 6,66209491 euros |
06/11/2020 | 6,66224584 euros |
05/11/2020 | 6,68659743 euros |
04/11/2020 | 6,57228459 euros |
03/11/2020 | 6,44464524 euros |
02/11/2020 | 6,28023634 euros |
01/11/2020 | 6,15170735 euros |
31/10/2020 | 6,15184668 euros |
30/10/2020 | 6,15198627 euros |
29/10/2020 | 6,15471222 euros |
28/10/2020 | 6,15927873 euros |
27/10/2020 | 6,38318346 euros |
26/10/2020 | 6,45524067 euros |
25/10/2020 | 6,64989899 euros |
24/10/2020 | 6,65004994 euros |
23/10/2020 | 6,6502009 euros |
22/10/2020 | 6,59377918 euros |
21/10/2020 | 6,61321468 euros |
20/10/2020 | 6,71183197 euros |
19/10/2020 | 6,74190962 euros |
18/10/2020 | 6,74860439 euros |
17/10/2020 | 6,74875724 euros |
16/10/2020 | 6,7489101 euros |
15/10/2020 | 6,63914156 euros |
14/10/2020 | 6,80712813 euros |
13/10/2020 | 6,81886203 euros |
12/10/2020 | 6,85831863 euros |
11/10/2020 | 6,80602859 euros |
10/10/2020 | 6,80618274 euros |
09/10/2020 | 6,80633689 euros |
08/10/2020 | 6,77082018 euros |
07/10/2020 | 6,72469957 euros |
06/10/2020 | 6,72492753 euros |
05/10/2020 | 6,69849396 euros |
04/10/2020 | 6,63810265 euros |
03/10/2020 | 6,63825304 euros |
02/10/2020 | 6,63840342 euros |
01/10/2020 | 6,64497919 euros |
30/09/2020 | 6,64348154 euros |
29/09/2020 | 6,68489399 euros |
28/09/2020 | 6,70316544 euros |
27/09/2020 | 6,52329319 euros |
26/09/2020 | 6,52344142 euros |
25/09/2020 | 6,52358966 euros |