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 |
---|---|
07/01/2024 | 10,0584479 euros |
06/01/2024 | 10,05862606 euros |
05/01/2024 | 10,0588037 euros |
04/01/2024 | 10,07577365 euros |
03/01/2024 | 10,01956565 euros |
02/01/2024 | 10,14657732 euros |
01/01/2024 | 10,16443366 euros |
31/12/2023 | 10,16463845 euros |
30/12/2023 | 10,16481984 euros |
29/12/2023 | 10,16500118 euros |
28/12/2023 | 10,15084335 euros |
27/12/2023 | 10,18260503 euros |
26/12/2023 | 10,16645659 euros |
25/12/2023 | 10,16663706 euros |
24/12/2023 | 10,16681752 euros |
23/12/2023 | 10,16699799 euros |
22/12/2023 | 10,16717909 euros |
21/12/2023 | 10,16998273 euros |
20/12/2023 | 10,18768662 euros |
19/12/2023 | 10,18228244 euros |
18/12/2023 | 10,15331902 euros |
17/12/2023 | 10,21202767 euros |
16/12/2023 | 10,21221045 euros |
15/12/2023 | 10,21239317 euros |
14/12/2023 | 10,18390699 euros |
13/12/2023 | 10,15543819 euros |
12/12/2023 | 10,16268302 euros |
11/12/2023 | 10,16923156 euros |
10/12/2023 | 10,12979251 euros |
09/12/2023 | 10,12997449 euros |
08/12/2023 | 10,13015647 euros |
07/12/2023 | 10,03661165 euros |
06/12/2023 | 10,05213562 euros |
05/12/2023 | 9,99608415 euros |
04/12/2023 | 9,91699539 euros |
03/12/2023 | 9,92618908 euros |
02/12/2023 | 9,92636683 euros |
01/12/2023 | 9,92654457 euros |
30/11/2023 | 9,8363298 euros |
29/11/2023 | 9,82045265 euros |
28/11/2023 | 9,76740738 euros |
27/11/2023 | 9,7725254 euros |
26/11/2023 | 9,80493209 euros |
25/11/2023 | 9,80510745 euros |
24/11/2023 | 9,80528251 euros |
23/11/2023 | 9,77131552 euros |
22/11/2023 | 9,74438581 euros |
21/11/2023 | 9,70429718 euros |
20/11/2023 | 9,72022677 euros |
19/11/2023 | 9,69143494 euros |