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 |
---|---|
21/07/2021 | 7,95303692 euros |
20/07/2021 | 7,76042422 euros |
19/07/2021 | 7,7084831 euros |
18/07/2021 | 7,89701954 euros |
17/07/2021 | 7,89724263 euros |
16/07/2021 | 7,89746576 euros |
15/07/2021 | 7,91725209 euros |
14/07/2021 | 8,0390807 euros |
13/07/2021 | 8,07282401 euros |
12/07/2021 | 8,18564803 euros |
11/07/2021 | 8,14659704 euros |
10/07/2021 | 8,14682711 euros |
09/07/2021 | 8,14705718 euros |
08/07/2021 | 8,0312061 euros |
07/07/2021 | 8,19291762 euros |
06/07/2021 | 8,19886041 euros |
05/07/2021 | 8,27387007 euros |
04/07/2021 | 8,22756411 euros |
03/07/2021 | 8,22779625 euros |
02/07/2021 | 8,22802839 euros |
01/07/2021 | 8,24998377 euros |
30/06/2021 | 8,14867376 euros |
29/06/2021 | 8,22860997 euros |
28/06/2021 | 8,21722528 euros |
27/06/2021 | 8,38355827 euros |
26/06/2021 | 8,38379447 euros |
25/06/2021 | 8,38403034 euros |
24/06/2021 | 8,36459763 euros |
23/06/2021 | 8,25553954 euros |
22/06/2021 | 8,34668182 euros |
21/06/2021 | 8,33903488 euros |
20/06/2021 | 8,31955843 euros |
19/06/2021 | 8,31979391 euros |
18/06/2021 | 8,32002959 euros |
17/06/2021 | 8,47338707 euros |
16/06/2021 | 8,47939983 euros |
15/06/2021 | 8,50596265 euros |
14/06/2021 | 8,55274018 euros |
13/06/2021 | 8,48249653 euros |
12/06/2021 | 8,48273655 euros |
11/06/2021 | 8,48297658 euros |
10/06/2021 | 8,41810072 euros |
09/06/2021 | 8,43778132 euros |
08/06/2021 | 8,43484384 euros |
07/06/2021 | 8,44418877 euros |
06/06/2021 | 8,37493829 euros |
05/06/2021 | 8,37517533 euros |
04/06/2021 | 8,37541242 euros |
03/06/2021 | 8,42588102 euros |
02/06/2021 | 8,45755255 euros |