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 |
---|---|
17/05/2022 | 8,05845231 euros |
16/05/2022 | 7,92568384 euros |
15/05/2022 | 7,96781103 euros |
14/05/2022 | 7,96799513 euros |
13/05/2022 | 7,96817867 euros |
12/05/2022 | 7,78012028 euros |
11/05/2022 | 7,85404679 euros |
10/05/2022 | 7,63714308 euros |
09/05/2022 | 7,56150463 euros |
08/05/2022 | 7,78565452 euros |
07/05/2022 | 7,78583389 euros |
06/05/2022 | 7,7860119 euros |
05/05/2022 | 7,91070367 euros |
04/05/2022 | 7,96212901 euros |
03/05/2022 | 8,04094508 euros |
02/05/2022 | 7,9699431 euros |
01/05/2022 | 8,09624904 euros |
30/04/2022 | 8,09643526 euros |
29/04/2022 | 8,09662146 euros |
28/04/2022 | 8,03676703 euros |
27/04/2022 | 7,93844315 euros |
26/04/2022 | 7,9042513 euros |
25/04/2022 | 7,97460568 euros |
24/04/2022 | 8,16205479 euros |
23/04/2022 | 8,16224252 euros |
22/04/2022 | 8,16243024 euros |
21/04/2022 | 8,34800595 euros |
20/04/2022 | 8,28413017 euros |
19/04/2022 | 8,14024432 euros |
18/04/2022 | 8,16735837 euros |
17/04/2022 | 8,16754631 euros |
16/04/2022 | 8,16773425 euros |
15/04/2022 | 8,1679222 euros |
14/04/2022 | 8,16811015 euros |
13/04/2022 | 8,1307289 euros |
12/04/2022 | 8,13155615 euros |
11/04/2022 | 8,14473331 euros |
10/04/2022 | 8,18644524 euros |
09/04/2022 | 8,18663351 euros |
08/04/2022 | 8,1868218 euros |
07/04/2022 | 8,06370935 euros |
06/04/2022 | 8,10970466 euros |
05/04/2022 | 8,30158845 euros |
04/04/2022 | 8,37258347 euros |
03/04/2022 | 8,3114907 euros |
02/04/2022 | 8,31168183 euros |
01/04/2022 | 8,31187297 euros |
31/03/2022 | 8,27086911 euros |
30/03/2022 | 8,38326639 euros |
29/03/2022 | 8,47595125 euros |