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 |
---|---|
18/11/2023 | 9,59164903 euros |
17/11/2023 | 9,59187939 euros |
16/11/2023 | 9,50086931 euros |
15/11/2023 | 9,47579502 euros |
14/11/2023 | 9,45888616 euros |
13/11/2023 | 9,3012699 euros |
12/11/2023 | 9,21318673 euros |
11/11/2023 | 9,21339834 euros |
10/11/2023 | 9,21361033 euros |
09/11/2023 | 9,24654151 euros |
08/11/2023 | 9,12918442 euros |
07/11/2023 | 9,08242868 euros |
06/11/2023 | 9,08832904 euros |
05/11/2023 | 9,13977024 euros |
04/11/2023 | 9,13998823 euros |
03/11/2023 | 9,14020884 euros |
02/11/2023 | 9,10556647 euros |
01/11/2023 | 8,92443417 euros |
31/10/2023 | 8,86854573 euros |
30/10/2023 | 8,83418404 euros |
29/10/2023 | 8,74112176 euros |
28/10/2023 | 8,74133248 euros |
27/10/2023 | 8,74154321 euros |
26/10/2023 | 8,78520716 euros |
25/10/2023 | 8,80743441 euros |
24/10/2023 | 8,79264665 euros |
23/10/2023 | 8,81217108 euros |
22/10/2023 | 8,84578271 euros |
21/10/2023 | 8,84599531 euros |
20/10/2023 | 8,84620646 euros |
19/10/2023 | 8,9612478 euros |
18/10/2023 | 9,02581321 euros |
17/10/2023 | 9,10941331 euros |
16/10/2023 | 9,09874498 euros |
15/10/2023 | 9,04626913 euros |
14/10/2023 | 9,04648704 euros |
13/10/2023 | 9,04670586 euros |
12/10/2023 | 9,14692173 euros |
11/10/2023 | 9,17101916 euros |
10/10/2023 | 9,16373833 euros |
09/10/2023 | 8,96785222 euros |
08/10/2023 | 9,0325357 euros |
07/10/2023 | 9,03275376 euros |
06/10/2023 | 9,03297171 euros |
05/10/2023 | 8,95780599 euros |
04/10/2023 | 8,90492185 euros |
03/10/2023 | 8,96613527 euros |
02/10/2023 | 9,11558931 euros |
01/10/2023 | 9,2217396 euros |
30/09/2023 | 9,22197322 euros |