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 |
---|---|
05/06/2024 | 11,34894398 euros |
04/06/2024 | 11,28454002 euros |
03/06/2024 | 11,39480611 euros |
02/06/2024 | 11,3196379 euros |
01/06/2024 | 11,31989734 euros |
31/05/2024 | 11,32015642 euros |
30/05/2024 | 11,33784871 euros |
29/05/2024 | 11,14690681 euros |
28/05/2024 | 11,27641378 euros |
27/05/2024 | 11,32562691 euros |
26/05/2024 | 11,24755591 euros |
25/05/2024 | 11,24781364 euros |
24/05/2024 | 11,24807151 euros |
23/05/2024 | 11,31198511 euros |
22/05/2024 | 11,33063687 euros |
21/05/2024 | 11,33386604 euros |
20/05/2024 | 11,33817379 euros |
19/05/2024 | 11,32289029 euros |
18/05/2024 | 11,32315078 euros |
17/05/2024 | 11,32341132 euros |
16/05/2024 | 11,29349095 euros |
15/05/2024 | 11,35606303 euros |
14/05/2024 | 11,2336349 euros |
13/05/2024 | 11,14726488 euros |
12/05/2024 | 11,10249157 euros |
11/05/2024 | 11,10274294 euros |
10/05/2024 | 11,10299432 euros |
09/05/2024 | 11,04822384 euros |
08/05/2024 | 11,15041785 euros |
07/05/2024 | 11,07956403 euros |
06/05/2024 | 10,91831168 euros |
05/05/2024 | 10,85554126 euros |
04/05/2024 | 10,85578657 euros |
03/05/2024 | 10,85603179 euros |
02/05/2024 | 10,85683301 euros |
01/05/2024 | 10,83935963 euros |
30/04/2024 | 10,83960836 euros |
29/04/2024 | 11,08532735 euros |
28/04/2024 | 11,08226936 euros |
27/04/2024 | 11,08252605 euros |
26/04/2024 | 11,08278285 euros |
25/04/2024 | 10,91396301 euros |
24/04/2024 | 10,95788905 euros |
23/04/2024 | 11,00550232 euros |
22/04/2024 | 10,82365207 euros |
21/04/2024 | 10,66569428 euros |
20/04/2024 | 10,66593934 euros |
19/04/2024 | 10,66618441 euros |
18/04/2024 | 10,70151441 euros |
17/04/2024 | 10,57286365 euros |