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 |
---|---|
10/08/2023 | 9,6142703 euros |
09/08/2023 | 9,46744842 euros |
08/08/2023 | 9,38392469 euros |
07/08/2023 | 9,49958606 euros |
06/08/2023 | 9,49278286 euros |
05/08/2023 | 9,49294993 euros |
04/08/2023 | 9,493117 euros |
03/08/2023 | 9,42838362 euros |
02/08/2023 | 9,48146498 euros |
01/08/2023 | 9,63330887 euros |
31/07/2023 | 9,75713564 euros |
30/07/2023 | 9,75491708 euros |
29/07/2023 | 9,7550915 euros |
28/07/2023 | 9,75526592 euros |
27/07/2023 | 9,73112602 euros |
26/07/2023 | 9,52221528 euros |
25/07/2023 | 9,5987054 euros |
24/07/2023 | 9,5676273 euros |
23/07/2023 | 9,5788286 euros |
22/07/2023 | 9,57899904 euros |
21/07/2023 | 9,57916951 euros |
20/07/2023 | 9,5309744 euros |
19/07/2023 | 9,50997413 euros |
18/07/2023 | 9,52759165 euros |
17/07/2023 | 9,50505515 euros |
16/07/2023 | 9,58104006 euros |
15/07/2023 | 9,58121002 euros |
14/07/2023 | 9,58137999 euros |
13/07/2023 | 9,572355 euros |
12/07/2023 | 9,51469681 euros |
11/07/2023 | 9,35318447 euros |
10/07/2023 | 9,29085966 euros |
09/07/2023 | 9,25584095 euros |
08/07/2023 | 9,25600517 euros |
07/07/2023 | 9,25616939 euros |
06/07/2023 | 9,24048459 euros |
05/07/2023 | 9,50639337 euros |
04/07/2023 | 9,59808068 euros |
03/07/2023 | 9,61830057 euros |
02/07/2023 | 9,60835484 euros |
01/07/2023 | 9,60852717 euros |
30/06/2023 | 9,6086995 euros |
29/06/2023 | 9,50868073 euros |
28/06/2023 | 9,48467416 euros |
27/06/2023 | 9,40149984 euros |
26/06/2023 | 9,34847504 euros |
25/06/2023 | 9,32623503 euros |
24/06/2023 | 9,32640191 euros |
23/06/2023 | 9,32656879 euros |
22/06/2023 | 9,39650717 euros |