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 |
---|---|
14/10/2022 | 7,01945992 euros |
13/10/2022 | 6,98712549 euros |
12/10/2022 | 6,90469874 euros |
11/10/2022 | 6,9939269 euros |
10/10/2022 | 7,04950958 euros |
09/10/2022 | 7,07172579 euros |
08/10/2022 | 7,07192415 euros |
07/10/2022 | 7,07212223 euros |
06/10/2022 | 7,12974184 euros |
05/10/2022 | 7,19476217 euros |
04/10/2022 | 7,30568031 euros |
03/10/2022 | 7,08263131 euros |
02/10/2022 | 6,99350154 euros |
01/10/2022 | 6,99369775 euros |
30/09/2022 | 6,99389382 euros |
29/09/2022 | 6,92973093 euros |
28/09/2022 | 7,06501272 euros |
27/09/2022 | 7,06930443 euros |
26/09/2022 | 7,12951208 euros |
25/09/2022 | 7,19884933 euros |
24/09/2022 | 7,19905132 euros |
23/09/2022 | 7,1992537 euros |
22/09/2022 | 7,38063818 euros |
21/09/2022 | 7,4736899 euros |
20/09/2022 | 7,47504973 euros |
19/09/2022 | 7,58964816 euros |
18/09/2022 | 7,5795632 euros |
17/09/2022 | 7,57977588 euros |
16/09/2022 | 7,57998872 euros |
15/09/2022 | 7,67667905 euros |
14/09/2022 | 7,6494173 euros |
13/09/2022 | 7,65737396 euros |
12/09/2022 | 7,78144346 euros |
11/09/2022 | 7,62809806 euros |
10/09/2022 | 7,62831339 euros |
09/09/2022 | 7,62852873 euros |
08/09/2022 | 7,51847288 euros |
07/09/2022 | 7,4611982 euros |
06/09/2022 | 7,44804457 euros |
05/09/2022 | 7,46681935 euros |
04/09/2022 | 7,53387871 euros |
03/09/2022 | 7,53409138 euros |
02/09/2022 | 7,53430408 euros |
01/09/2022 | 7,41421415 euros |
31/08/2022 | 7,49087627 euros |
30/08/2022 | 7,58018675 euros |
29/08/2022 | 7,58905329 euros |
28/08/2022 | 7,65957579 euros |
27/08/2022 | 7,65979197 euros |
26/08/2022 | 7,66000834 euros |