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 |
---|---|
06/02/2022 | 8,69213669 euros |
05/02/2022 | 8,69233705 euros |
04/02/2022 | 8,69253743 euros |
03/02/2022 | 8,80234214 euros |
02/02/2022 | 8,95963387 euros |
01/02/2022 | 8,95842516 euros |
31/01/2022 | 8,85933935 euros |
30/01/2022 | 8,78335684 euros |
29/01/2022 | 8,78355931 euros |
28/01/2022 | 8,78376177 euros |
27/01/2022 | 8,87925684 euros |
26/01/2022 | 8,83736713 euros |
25/01/2022 | 8,66020865 euros |
24/01/2022 | 8,6043259 euros |
23/01/2022 | 8,95345816 euros |
22/01/2022 | 8,95366462 euros |
21/01/2022 | 8,95387107 euros |
20/01/2022 | 9,09745956 euros |
19/01/2022 | 9,03731291 euros |
18/01/2022 | 9,02873875 euros |
17/01/2022 | 9,1247321 euros |
16/01/2022 | 9,06009979 euros |
15/01/2022 | 9,06030861 euros |
14/01/2022 | 9,06051745 euros |
13/01/2022 | 9,14809583 euros |
12/01/2022 | 9,14323444 euros |
11/01/2022 | 9,06279781 euros |
10/01/2022 | 8,97140678 euros |
09/01/2022 | 9,12015918 euros |
08/01/2022 | 9,12036719 euros |
07/01/2022 | 9,1205752 euros |
06/01/2022 | 9,14473833 euros |
05/01/2022 | 9,27427776 euros |
04/01/2022 | 9,23686141 euros |
03/01/2022 | 9,16068903 euros |
02/01/2022 | 9,09811699 euros |
01/01/2022 | 9,09832648 euros |
31/12/2021 | 9,09853597 euros |
30/12/2021 | 9,11377923 euros |
29/12/2021 | 9,0786815 euros |
28/12/2021 | 9,12956003 euros |
27/12/2021 | 9,07920892 euros |
26/12/2021 | 9,01311417 euros |
25/12/2021 | 9,01332071 euros |
24/12/2021 | 9,01352725 euros |
23/12/2021 | 9,03351474 euros |
22/12/2021 | 8,9276042 euros |
21/12/2021 | 8,84917015 euros |
20/12/2021 | 8,70841328 euros |
19/12/2021 | 8,82278811 euros |