![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/06/2022 | 7,71038324 euros |
12/06/2022 | 7,90521374 euros |
11/06/2022 | 7,90543975 euros |
10/06/2022 | 7,9056664 euros |
09/06/2022 | 8,20777115 euros |
08/06/2022 | 8,33011921 euros |
07/06/2022 | 8,32965464 euros |
06/06/2022 | 8,32486665 euros |
05/06/2022 | 8,22051849 euros |
04/06/2022 | 8,22075261 euros |
03/06/2022 | 8,22098658 euros |
02/06/2022 | 8,23976094 euros |
01/06/2022 | 8,24239505 euros |
31/05/2022 | 8,32569398 euros |
30/05/2022 | 8,40048562 euros |
29/05/2022 | 8,40269468 euros |
28/05/2022 | 8,40293402 euros |
27/05/2022 | 8,40317248 euros |
26/05/2022 | 8,35953484 euros |
25/05/2022 | 8,2387363 euros |
24/05/2022 | 8,11735902 euros |
23/05/2022 | 8,11190393 euros |
22/05/2022 | 7,97992738 euros |
21/05/2022 | 7,98015544 euros |
20/05/2022 | 7,98038318 euros |
19/05/2022 | 7,90628762 euros |
18/05/2022 | 7,97280057 euros |
17/05/2022 | 7,9731086 euros |
16/05/2022 | 7,85860718 euros |
15/05/2022 | 7,84232211 euros |
14/05/2022 | 7,84254632 euros |
13/05/2022 | 7,84277102 euros |
12/05/2022 | 7,71247265 euros |
11/05/2022 | 7,82087231 euros |
10/05/2022 | 7,65173053 euros |
09/05/2022 | 7,65231893 euros |
08/05/2022 | 7,82442238 euros |
07/05/2022 | 7,82464599 euros |
06/05/2022 | 7,82487009 euros |
05/05/2022 | 7,93054653 euros |
04/05/2022 | 7,99237401 euros |
03/05/2022 | 8,07635953 euros |
02/05/2022 | 7,93127639 euros |
01/05/2022 | 8,07179391 euros |
30/04/2022 | 8,07202369 euros |
29/04/2022 | 8,07225337 euros |
28/04/2022 | 8,00392819 euros |
27/04/2022 | 7,94250708 euros |
26/04/2022 | 7,90755383 euros |
25/04/2022 | 8,03435471 euros |