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 |
---|---|
25/08/2022 | 7,77770591 euros |
24/08/2022 | 7,7903706 euros |
23/08/2022 | 7,81500371 euros |
22/08/2022 | 7,87069792 euros |
21/08/2022 | 7,92163736 euros |
20/08/2022 | 7,92186089 euros |
19/08/2022 | 7,92208441 euros |
18/08/2022 | 8,01043611 euros |
17/08/2022 | 8,01506055 euros |
16/08/2022 | 8,08879112 euros |
15/08/2022 | 8,00696558 euros |
14/08/2022 | 7,98279744 euros |
13/08/2022 | 7,98302269 euros |
12/08/2022 | 7,98324783 euros |
11/08/2022 | 7,96349157 euros |
10/08/2022 | 7,93771296 euros |
09/08/2022 | 7,89930301 euros |
08/08/2022 | 7,86193684 euros |
07/08/2022 | 7,76202252 euros |
06/08/2022 | 7,76224158 euros |
05/08/2022 | 7,76246064 euros |
04/08/2022 | 7,75623164 euros |
03/08/2022 | 7,73957982 euros |
02/08/2022 | 7,69672429 euros |
01/08/2022 | 7,68484676 euros |
31/07/2022 | 7,75281097 euros |
30/07/2022 | 7,75303388 euros |
29/07/2022 | 7,7532566 euros |
28/07/2022 | 7,68545088 euros |
27/07/2022 | 7,72312747 euros |
26/07/2022 | 7,67068366 euros |
25/07/2022 | 7,68576308 euros |
24/07/2022 | 7,65375289 euros |
23/07/2022 | 7,65397374 euros |
22/07/2022 | 7,65419459 euros |
21/07/2022 | 7,61414994 euros |
20/07/2022 | 7,63085295 euros |
19/07/2022 | 7,72308039 euros |
18/07/2022 | 7,56844018 euros |
17/07/2022 | 7,5546355 euros |
16/07/2022 | 7,55485434 euros |
15/07/2022 | 7,55507321 euros |
14/07/2022 | 7,4205514 euros |
13/07/2022 | 7,55496061 euros |
12/07/2022 | 7,62116981 euros |
11/07/2022 | 7,66933685 euros |
10/07/2022 | 7,70210078 euros |
09/07/2022 | 7,70232319 euros |
08/07/2022 | 7,70157283 euros |
07/07/2022 | 7,69156792 euros |