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 |
---|---|
02/05/2023 | 9,20310713 euros |
01/05/2023 | 9,3490731 euros |
30/04/2023 | 9,3492687 euros |
29/04/2023 | 9,34945834 euros |
28/04/2023 | 9,3496481 euros |
27/04/2023 | 9,33448772 euros |
26/04/2023 | 9,30326486 euros |
25/04/2023 | 9,3480283 euros |
24/04/2023 | 9,39476641 euros |
23/04/2023 | 9,38811525 euros |
22/04/2023 | 9,38830445 euros |
21/04/2023 | 9,38849372 euros |
20/04/2023 | 9,34317332 euros |
19/04/2023 | 9,36693472 euros |
18/04/2023 | 9,38036074 euros |
17/04/2023 | 9,32156893 euros |
16/04/2023 | 9,3755647 euros |
15/04/2023 | 9,37575375 euros |
14/04/2023 | 9,37594283 euros |
13/04/2023 | 9,31087873 euros |
12/04/2023 | 9,27763649 euros |
11/04/2023 | 9,27660048 euros |
10/04/2023 | 9,23176965 euros |
09/04/2023 | 9,2319509 euros |
08/04/2023 | 9,23213998 euros |
07/04/2023 | 9,23232918 euros |
06/04/2023 | 9,23251821 euros |
05/04/2023 | 9,19304163 euros |
04/04/2023 | 9,23438052 euros |
03/04/2023 | 9,23239366 euros |
02/04/2023 | 9,22640038 euros |
01/04/2023 | 9,22658751 euros |
31/03/2023 | 9,22677271 euros |
30/03/2023 | 9,17816604 euros |
29/03/2023 | 9,05453482 euros |
28/03/2023 | 8,91472929 euros |
27/03/2023 | 8,89768648 euros |
26/03/2023 | 8,81994899 euros |
25/03/2023 | 8,82013328 euros |
24/03/2023 | 8,82031303 euros |
23/03/2023 | 8,99450334 euros |
22/03/2023 | 8,97847303 euros |
21/03/2023 | 8,94993672 euros |
20/03/2023 | 8,80774914 euros |
19/03/2023 | 8,69551634 euros |
18/03/2023 | 8,69569545 euros |
17/03/2023 | 8,69586783 euros |
16/03/2023 | 8,80901941 euros |
15/03/2023 | 8,63709012 euros |
14/03/2023 | 8,96773879 euros |