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 |
---|---|
02/01/2021 | 7,37182619 euros |
01/01/2021 | 7,37198549 euros |
31/12/2020 | 7,37214479 euros |
30/12/2020 | 7,41006165 euros |
29/12/2020 | 7,43123998 euros |
28/12/2020 | 7,41918281 euros |
27/12/2020 | 7,3526087 euros |
26/12/2020 | 7,35277759 euros |
25/12/2020 | 7,35294646 euros |
24/12/2020 | 7,35311535 euros |
23/12/2020 | 7,34517526 euros |
22/12/2020 | 7,25746505 euros |
21/12/2020 | 7,15613075 euros |
20/12/2020 | 7,35778472 euros |
19/12/2020 | 7,35795382 euros |
18/12/2020 | 7,35811571 euros |
17/12/2020 | 7,39025544 euros |
16/12/2020 | 7,35323052 euros |
15/12/2020 | 7,30944609 euros |
14/12/2020 | 7,27297277 euros |
13/12/2020 | 7,23510067 euros |
12/12/2020 | 7,23526702 euros |
11/12/2020 | 7,23543335 euros |
10/12/2020 | 7,31157414 euros |
09/12/2020 | 7,32606382 euros |
08/12/2020 | 7,31871544 euros |
07/12/2020 | 7,32828313 euros |
06/12/2020 | 7,34886895 euros |
05/12/2020 | 7,34903769 euros |
04/12/2020 | 7,34920643 euros |
03/12/2020 | 7,30540425 euros |
02/12/2020 | 7,3213218 euros |
01/12/2020 | 7,33036328 euros |
30/11/2020 | 7,26760742 euros |
29/11/2020 | 7,33680728 euros |
28/11/2020 | 7,33697518 euros |
27/11/2020 | 7,33711931 euros |
26/11/2020 | 7,30177313 euros |
25/11/2020 | 7,30346962 euros |
24/11/2020 | 7,29645262 euros |
23/11/2020 | 7,20316083 euros |
22/11/2020 | 7,21170478 euros |
21/11/2020 | 7,21186808 euros |
20/11/2020 | 7,21204955 euros |
19/11/2020 | 7,17920578 euros |
18/11/2020 | 7,24193512 euros |
17/11/2020 | 7,21327725 euros |
16/11/2020 | 7,20898069 euros |
15/11/2020 | 7,1378708 euros |
14/11/2020 | 7,13803248 euros |