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 |
---|---|
26/02/2024 | 10,87090576 euros |
25/02/2024 | 10,88092254 euros |
24/02/2024 | 10,88111683 euros |
23/02/2024 | 10,88131083 euros |
22/02/2024 | 10,85612016 euros |
21/02/2024 | 10,67933955 euros |
20/02/2024 | 10,64341667 euros |
19/02/2024 | 10,65360244 euros |
18/02/2024 | 10,66487557 euros |
17/02/2024 | 10,66500479 euros |
16/02/2024 | 10,66518887 euros |
15/02/2024 | 10,60974123 euros |
14/02/2024 | 10,54700133 euros |
13/02/2024 | 10,50797621 euros |
12/02/2024 | 10,61606444 euros |
11/02/2024 | 10,55195023 euros |
10/02/2024 | 10,55202654 euros |
09/02/2024 | 10,55215642 euros |
08/02/2024 | 10,54096669 euros |
07/02/2024 | 10,49924926 euros |
06/02/2024 | 10,5350961 euros |
05/02/2024 | 10,45479566 euros |
04/02/2024 | 10,44597693 euros |
03/02/2024 | 10,44616073 euros |
02/02/2024 | 10,44634441 euros |
01/02/2024 | 10,42144325 euros |
31/01/2024 | 10,45695795 euros |
30/01/2024 | 10,47623978 euros |
29/01/2024 | 10,42706862 euros |
28/01/2024 | 10,41973709 euros |
27/01/2024 | 10,41992148 euros |
26/01/2024 | 10,420106 euros |
25/01/2024 | 10,36668362 euros |
24/01/2024 | 10,3177041 euros |
23/01/2024 | 10,08434473 euros |
22/01/2024 | 10,11953432 euros |
21/01/2024 | 10,03373896 euros |
20/01/2024 | 10,03391726 euros |
19/01/2024 | 10,03409602 euros |
18/01/2024 | 10,03244186 euros |
17/01/2024 | 9,92440057 euros |
16/01/2024 | 10,00368408 euros |
15/01/2024 | 10,01824773 euros |
14/01/2024 | 10,07716724 euros |
13/01/2024 | 10,0773464 euros |
12/01/2024 | 10,07752585 euros |
11/01/2024 | 9,99820996 euros |
10/01/2024 | 10,05620598 euros |
09/01/2024 | 10,06179039 euros |
08/01/2024 | 10,0986717 euros |