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 |
---|---|
07/01/2024 | 10,00624959 euros |
06/01/2024 | 10,00647936 euros |
05/01/2024 | 10,00670966 euros |
04/01/2024 | 10,02476882 euros |
03/01/2024 | 9,89863669 euros |
02/01/2024 | 10,02205037 euros |
01/01/2024 | 9,94422953 euros |
31/12/2023 | 9,94448236 euros |
30/12/2023 | 9,94471201 euros |
29/12/2023 | 9,94494199 euros |
28/12/2023 | 9,93022971 euros |
27/12/2023 | 9,96176879 euros |
26/12/2023 | 9,9463408 euros |
25/12/2023 | 9,94657148 euros |
24/12/2023 | 9,94680217 euros |
23/12/2023 | 9,94703286 euros |
22/12/2023 | 9,94726341 euros |
21/12/2023 | 9,94025766 euros |
20/12/2023 | 9,93756657 euros |
19/12/2023 | 9,93998767 euros |
18/12/2023 | 9,89067917 euros |
17/12/2023 | 9,93033647 euros |
16/12/2023 | 9,93056449 euros |
15/12/2023 | 9,9307928 euros |
14/12/2023 | 10,00469911 euros |
13/12/2023 | 9,93226454 euros |
12/12/2023 | 9,95377971 euros |
11/12/2023 | 10,0156463 euros |
10/12/2023 | 10,03990155 euros |
09/12/2023 | 10,04013141 euros |
08/12/2023 | 10,04036126 euros |
07/12/2023 | 9,96504894 euros |
06/12/2023 | 10,07551547 euros |
05/12/2023 | 10,05611347 euros |
04/12/2023 | 9,99812875 euros |
03/12/2023 | 9,96083317 euros |
02/12/2023 | 9,96107809 euros |
01/12/2023 | 9,96132298 euros |
30/11/2023 | 9,88177937 euros |
29/11/2023 | 9,88643329 euros |
28/11/2023 | 9,82903542 euros |
27/11/2023 | 9,76235347 euros |
26/11/2023 | 9,76497068 euros |
25/11/2023 | 9,76520772 euros |
24/11/2023 | 9,76544566 euros |
23/11/2023 | 9,7315374 euros |
22/11/2023 | 9,71414177 euros |
21/11/2023 | 9,6561037 euros |
20/11/2023 | 9,66735571 euros |
19/11/2023 | 9,59142081 euros |