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 |
---|---|
16/04/2024 | 11,07273151 euros |
15/04/2024 | 11,22250661 euros |
14/04/2024 | 11,16303993 euros |
13/04/2024 | 11,16322669 euros |
12/04/2024 | 11,16341319 euros |
11/04/2024 | 11,1838415 euros |
10/04/2024 | 11,2568186 euros |
09/04/2024 | 11,22653853 euros |
08/04/2024 | 11,33333788 euros |
07/04/2024 | 11,26306251 euros |
06/04/2024 | 11,26326737 euros |
05/04/2024 | 11,26347241 euros |
04/04/2024 | 11,38065809 euros |
03/04/2024 | 11,37671347 euros |
02/04/2024 | 11,31184906 euros |
01/04/2024 | 11,39736178 euros |
31/03/2024 | 11,3975736 euros |
30/03/2024 | 11,3977855 euros |
29/03/2024 | 11,39799742 euros |
28/03/2024 | 11,39820964 euros |
27/03/2024 | 11,38485885 euros |
26/03/2024 | 11,36055318 euros |
25/03/2024 | 11,30639437 euros |
24/03/2024 | 11,27779687 euros |
23/03/2024 | 11,27800643 euros |
22/03/2024 | 11,27821566 euros |
21/03/2024 | 11,30766728 euros |
20/03/2024 | 11,194752 euros |
19/03/2024 | 11,20491173 euros |
18/03/2024 | 11,14802655 euros |
17/03/2024 | 11,15238446 euros |
16/03/2024 | 11,15258559 euros |
15/03/2024 | 11,15278617 euros |
14/03/2024 | 11,17044749 euros |
13/03/2024 | 11,18503511 euros |
12/03/2024 | 11,15283774 euros |
11/03/2024 | 11,03041302 euros |
10/03/2024 | 11,11692147 euros |
09/03/2024 | 11,11712064 euros |
08/03/2024 | 11,11732025 euros |
07/03/2024 | 11,15160107 euros |
06/03/2024 | 11,0076859 euros |
05/03/2024 | 10,95950988 euros |
04/03/2024 | 10,99850703 euros |
03/03/2024 | 10,94500988 euros |
02/03/2024 | 10,94520662 euros |
01/03/2024 | 10,9454028 euros |
29/02/2024 | 10,89822365 euros |
28/02/2024 | 10,89848741 euros |
27/02/2024 | 10,91092462 euros |