Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
19/04/2022 | 5,96597529 euros |
18/04/2022 | 5,97002018 euros |
17/04/2022 | 5,97014859 euros |
16/04/2022 | 5,97027702 euros |
15/04/2022 | 5,97040546 euros |
14/04/2022 | 5,97053391 euros |
13/04/2022 | 5,89941469 euros |
12/04/2022 | 5,87243219 euros |
11/04/2022 | 5,87650604 euros |
10/04/2022 | 5,89121465 euros |
09/04/2022 | 5,89134176 euros |
08/04/2022 | 5,89146587 euros |
07/04/2022 | 5,79664422 euros |
06/04/2022 | 5,80691035 euros |
05/04/2022 | 5,88413427 euros |
04/04/2022 | 5,8152823 euros |
03/04/2022 | 5,80367175 euros |
02/04/2022 | 5,803797 euros |
01/04/2022 | 5,80392225 euros |
31/03/2022 | 5,76464138 euros |
30/03/2022 | 5,83579508 euros |
29/03/2022 | 5,87830623 euros |
28/03/2022 | 5,7088082 euros |
27/03/2022 | 5,68389626 euros |
26/03/2022 | 5,68401883 euros |
25/03/2022 | 5,68414139 euros |
24/03/2022 | 5,66690527 euros |
23/03/2022 | 5,6828291 euros |
22/03/2022 | 5,79064922 euros |
21/03/2022 | 5,72452234 euros |
20/03/2022 | 5,74331277 euros |
19/03/2022 | 5,74343655 euros |
18/03/2022 | 5,74356034 euros |
17/03/2022 | 5,73898163 euros |
16/03/2022 | 5,71762494 euros |
15/03/2022 | 5,61929395 euros |
14/03/2022 | 5,61793718 euros |
13/03/2022 | 5,55519728 euros |
12/03/2022 | 5,55531693 euros |
11/03/2022 | 5,55543654 euros |
10/03/2022 | 5,50502806 euros |
09/03/2022 | 5,56886954 euros |
08/03/2022 | 5,3108829 euros |
07/03/2022 | 5,21661075 euros |
06/03/2022 | 5,2689883 euros |
05/03/2022 | 5,26910192 euros |
04/03/2022 | 5,26921554 euros |
03/03/2022 | 5,46769669 euros |
02/03/2022 | 5,6790614 euros |
01/03/2022 | 5,58814418 euros |