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 |
---|---|
25/08/2022 | 7,91043464 euros |
24/08/2022 | 7,89300702 euros |
23/08/2022 | 7,87401977 euros |
22/08/2022 | 7,88201736 euros |
21/08/2022 | 8,03278931 euros |
20/08/2022 | 8,03297166 euros |
19/08/2022 | 8,03315401 euros |
18/08/2022 | 8,12669727 euros |
17/08/2022 | 8,06967504 euros |
16/08/2022 | 8,18151813 euros |
15/08/2022 | 8,14324442 euros |
14/08/2022 | 8,12298818 euros |
13/08/2022 | 8,12317257 euros |
12/08/2022 | 8,12335696 euros |
11/08/2022 | 8,08476915 euros |
10/08/2022 | 8,06801722 euros |
09/08/2022 | 8,00198413 euros |
08/08/2022 | 8,09253436 euros |
07/08/2022 | 8,03143212 euros |
06/08/2022 | 8,03161445 euros |
05/08/2022 | 8,03179679 euros |
04/08/2022 | 8,10311413 euros |
03/08/2022 | 8,0520611 euros |
02/08/2022 | 7,95125381 euros |
01/08/2022 | 8,00641982 euros |
31/07/2022 | 8,01593065 euros |
30/07/2022 | 8,01611408 euros |
29/07/2022 | 8,01629751 euros |
28/07/2022 | 7,88782828 euros |
27/07/2022 | 7,78587571 euros |
26/07/2022 | 7,72394647 euros |
25/07/2022 | 7,77738879 euros |
24/07/2022 | 7,76306636 euros |
23/07/2022 | 7,76324483 euros |
22/07/2022 | 7,76342329 euros |
21/07/2022 | 7,76128429 euros |
20/07/2022 | 7,72364694 euros |
19/07/2022 | 7,71973458 euros |
18/07/2022 | 7,55610454 euros |
17/07/2022 | 7,48023332 euros |
16/07/2022 | 7,48040514 euros |
15/07/2022 | 7,48057698 euros |
14/07/2022 | 7,31537865 euros |
13/07/2022 | 7,43963118 euros |
12/07/2022 | 7,50820593 euros |
11/07/2022 | 7,48842965 euros |
10/07/2022 | 7,56472816 euros |
09/07/2022 | 7,56490218 euros |
08/07/2022 | 7,5650762 euros |
07/07/2022 | 7,53578267 euros |