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 |
---|---|
18/12/2021 | 7,73265222 euros |
17/12/2021 | 7,73287217 euros |
16/12/2021 | 7,79442978 euros |
15/12/2021 | 7,69710742 euros |
14/12/2021 | 7,79295871 euros |
13/12/2021 | 7,74039664 euros |
12/12/2021 | 7,77548315 euros |
11/12/2021 | 7,77570416 euros |
10/12/2021 | 7,77592544 euros |
09/12/2021 | 7,81281578 euros |
08/12/2021 | 7,8861139 euros |
07/12/2021 | 7,96155459 euros |
06/12/2021 | 7,85082166 euros |
05/12/2021 | 7,66672175 euros |
04/12/2021 | 7,66693961 euros |
03/12/2021 | 7,66715766 euros |
02/12/2021 | 7,72330912 euros |
01/12/2021 | 7,86465747 euros |
30/11/2021 | 7,71569134 euros |
29/11/2021 | 7,85317779 euros |
28/11/2021 | 7,80388406 euros |
27/11/2021 | 7,80410578 euros |
26/11/2021 | 7,80432991 euros |
25/11/2021 | 8,20877894 euros |
24/11/2021 | 8,16405617 euros |
23/11/2021 | 8,18594033 euros |
22/11/2021 | 8,19187895 euros |
21/11/2021 | 8,12901696 euros |
20/11/2021 | 8,12924737 euros |
19/11/2021 | 8,12947955 euros |
18/11/2021 | 8,26688367 euros |
17/11/2021 | 8,3508889 euros |
16/11/2021 | 8,39426734 euros |
15/11/2021 | 8,44547585 euros |
14/11/2021 | 8,43189597 euros |
13/11/2021 | 8,43213445 euros |
12/11/2021 | 8,43237314 euros |
11/11/2021 | 8,44325377 euros |
10/11/2021 | 8,48777324 euros |
09/11/2021 | 8,42634769 euros |
08/11/2021 | 8,42278528 euros |
07/11/2021 | 8,47789496 euros |
06/11/2021 | 8,47813484 euros |
05/11/2021 | 8,47837431 euros |
04/11/2021 | 8,39401982 euros |
03/11/2021 | 8,38639648 euros |
02/11/2021 | 8,4523133 euros |
01/11/2021 | 8,52357434 euros |
31/10/2021 | 8,40758415 euros |
30/10/2021 | 8,4078217 euros |