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 |
---|---|
29/09/2023 | 9,34131906 euros |
28/09/2023 | 9,32321725 euros |
27/09/2023 | 9,25600499 euros |
26/09/2023 | 9,2502748 euros |
25/09/2023 | 9,33646355 euros |
24/09/2023 | 9,40953117 euros |
23/09/2023 | 9,40969381 euros |
22/09/2023 | 9,40985917 euros |
21/09/2023 | 9,429588 euros |
20/09/2023 | 9,55039946 euros |
19/09/2023 | 9,46073049 euros |
18/09/2023 | 9,45855283 euros |
17/09/2023 | 9,55544158 euros |
16/09/2023 | 9,55561067 euros |
15/09/2023 | 9,55578014 euros |
14/09/2023 | 9,54843888 euros |
13/09/2023 | 9,41899732 euros |
12/09/2023 | 9,45215937 euros |
11/09/2023 | 9,46301242 euros |
10/09/2023 | 9,42151896 euros |
09/09/2023 | 9,42168413 euros |
08/09/2023 | 9,42184866 euros |
07/09/2023 | 9,39095747 euros |
06/09/2023 | 9,43631472 euros |
05/09/2023 | 9,49369384 euros |
04/09/2023 | 9,49404423 euros |
03/09/2023 | 9,50030969 euros |
02/09/2023 | 9,50047472 euros |
01/09/2023 | 9,50063974 euros |
31/08/2023 | 9,52583811 euros |
30/08/2023 | 9,5607014 euros |
29/08/2023 | 9,58126794 euros |
28/08/2023 | 9,50977249 euros |
27/08/2023 | 9,38662282 euros |
26/08/2023 | 9,38678644 euros |
25/08/2023 | 9,38695006 euros |
24/08/2023 | 9,38232458 euros |
23/08/2023 | 9,44928607 euros |
22/08/2023 | 9,43706959 euros |
21/08/2023 | 9,36083122 euros |
20/08/2023 | 9,33484169 euros |
19/08/2023 | 9,33500435 euros |
18/08/2023 | 9,33516703 euros |
17/08/2023 | 9,35848219 euros |
16/08/2023 | 9,42627133 euros |
15/08/2023 | 9,42569246 euros |
14/08/2023 | 9,51111338 euros |
13/08/2023 | 9,48680637 euros |
12/08/2023 | 9,48697128 euros |
11/08/2023 | 9,48713619 euros |