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 |
---|---|
06/07/2022 | 7,52712671 euros |
05/07/2022 | 7,53733904 euros |
04/07/2022 | 7,71256215 euros |
03/07/2022 | 7,72450108 euros |
02/07/2022 | 7,72472358 euros |
01/07/2022 | 7,72494609 euros |
30/06/2022 | 7,6419762 euros |
29/06/2022 | 7,72629279 euros |
28/06/2022 | 7,83313421 euros |
27/06/2022 | 7,76528749 euros |
26/06/2022 | 7,76514298 euros |
25/06/2022 | 7,76536629 euros |
24/06/2022 | 7,76558976 euros |
23/06/2022 | 7,63571285 euros |
22/06/2022 | 7,6722838 euros |
21/06/2022 | 7,75615359 euros |
20/06/2022 | 7,80346757 euros |
19/06/2022 | 7,67145941 euros |
18/06/2022 | 7,67167906 euros |
17/06/2022 | 7,67189918 euros |
16/06/2022 | 7,61099776 euros |
15/06/2022 | 7,70208523 euros |
14/06/2022 | 7,60103469 euros |
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 |