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 |
---|---|
02/05/2023 | 8,80333903 euros |
01/05/2023 | 8,94705062 euros |
30/04/2023 | 8,94727645 euros |
29/04/2023 | 8,94750242 euros |
28/04/2023 | 8,94772892 euros |
27/04/2023 | 9,01920864 euros |
26/04/2023 | 8,96143585 euros |
25/04/2023 | 8,95912478 euros |
24/04/2023 | 9,07105995 euros |
23/04/2023 | 9,07917576 euros |
22/04/2023 | 9,0794005 euros |
21/04/2023 | 9,07962423 euros |
20/04/2023 | 9,11400914 euros |
19/04/2023 | 9,1554158 euros |
18/04/2023 | 9,08597603 euros |
17/04/2023 | 9,04417949 euros |
16/04/2023 | 9,02842283 euros |
15/04/2023 | 9,02864467 euros |
14/04/2023 | 9,02886618 euros |
13/04/2023 | 8,97945071 euros |
12/04/2023 | 8,94952994 euros |
11/04/2023 | 8,90839168 euros |
10/04/2023 | 8,98129967 euros |
09/04/2023 | 8,98151394 euros |
08/04/2023 | 8,98173532 euros |
07/04/2023 | 8,98195671 euros |
06/04/2023 | 8,98217807 euros |
05/04/2023 | 8,89428599 euros |
04/04/2023 | 8,8277331 euros |
03/04/2023 | 8,80289925 euros |
02/04/2023 | 8,8421162 euros |
01/04/2023 | 8,84233666 euros |
31/03/2023 | 8,84255701 euros |
30/03/2023 | 8,81692028 euros |
29/03/2023 | 8,68576192 euros |
28/03/2023 | 8,56400236 euros |
27/03/2023 | 8,5271961 euros |
26/03/2023 | 8,41737799 euros |
25/03/2023 | 8,41759112 euros |
24/03/2023 | 8,41780427 euros |
23/03/2023 | 8,58815006 euros |
22/03/2023 | 8,62687483 euros |
21/03/2023 | 8,66559564 euros |
20/03/2023 | 8,45835344 euros |
19/03/2023 | 8,34933615 euros |
18/03/2023 | 8,34954961 euros |
17/03/2023 | 8,34976329 euros |
16/03/2023 | 8,51482552 euros |
15/03/2023 | 8,38935868 euros |
14/03/2023 | 8,77079085 euros |