Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
28/07/2022 | 5,63153288 euros |
27/07/2022 | 5,65910178 euros |
26/07/2022 | 5,6206352 euros |
25/07/2022 | 5,63164596 euros |
24/07/2022 | 5,60815248 euros |
23/07/2022 | 5,60827588 euros |
22/07/2022 | 5,60839929 euros |
21/07/2022 | 5,57901944 euros |
20/07/2022 | 5,59121973 euros |
19/07/2022 | 5,65875719 euros |
18/07/2022 | 5,54541318 euros |
17/07/2022 | 5,53526055 euros |
16/07/2022 | 5,53538297 euros |
15/07/2022 | 5,53550541 euros |
14/07/2022 | 5,43690571 euros |
13/07/2022 | 5,53534742 euros |
12/07/2022 | 5,5838191 euros |
11/07/2022 | 5,61907122 euros |
10/07/2022 | 5,64303765 euros |
09/07/2022 | 5,64316196 euros |
08/07/2022 | 5,64257356 euros |
07/07/2022 | 5,63520484 euros |
06/07/2022 | 5,5146897 euros |
05/07/2022 | 5,52213384 euros |
04/07/2022 | 5,6504701 euros |
03/07/2022 | 5,65917819 euros |
02/07/2022 | 5,65930242 euros |
01/07/2022 | 5,65942668 euros |
30/06/2022 | 5,59860317 euros |
29/06/2022 | 5,66033588 euros |
28/06/2022 | 5,73856941 euros |
27/06/2022 | 5,6888258 euros |
26/06/2022 | 5,68868097 euros |
25/06/2022 | 5,6888056 euros |
24/06/2022 | 5,68893022 euros |
23/06/2022 | 5,59374645 euros |
22/06/2022 | 5,62049874 euros |
21/06/2022 | 5,68190042 euros |
20/06/2022 | 5,7165213 euros |
19/06/2022 | 5,6197787 euros |
18/06/2022 | 5,61990113 euros |
17/06/2022 | 5,62002796 euros |
16/06/2022 | 5,57537623 euros |
15/06/2022 | 5,64206199 euros |
14/06/2022 | 5,56799996 euros |
13/06/2022 | 5,64806227 euros |
12/06/2022 | 5,79074114 euros |
11/06/2022 | 5,79086702 euros |
10/06/2022 | 5,7909929 euros |
09/06/2022 | 6,01224695 euros |