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 |
---|---|
29/08/2024 | 11,44655978 euros |
28/08/2024 | 11,42084472 euros |
27/08/2024 | 11,41515052 euros |
26/08/2024 | 11,35386668 euros |
25/08/2024 | 11,36657696 euros |
24/08/2024 | 11,36685141 euros |
23/08/2024 | 11,367127 euros |
22/08/2024 | 11,2457091 euros |
21/08/2024 | 11,20424155 euros |
20/08/2024 | 11,17723661 euros |
19/08/2024 | 11,19311303 euros |
18/08/2024 | 11,04059304 euros |
17/08/2024 | 11,04085701 euros |
16/08/2024 | 11,04112164 euros |
15/08/2024 | 10,84510391 euros |
14/08/2024 | 10,84536163 euros |
13/08/2024 | 10,81700732 euros |
12/08/2024 | 10,73841844 euros |
11/08/2024 | 10,7318807 euros |
10/08/2024 | 10,73213623 euros |
09/08/2024 | 10,73239167 euros |
08/08/2024 | 10,65233995 euros |
07/08/2024 | 10,69487847 euros |
06/08/2024 | 10,48551145 euros |
05/08/2024 | 10,51924794 euros |
04/08/2024 | 10,76790062 euros |
03/08/2024 | 10,76816066 euros |
02/08/2024 | 10,76841962 euros |
01/08/2024 | 10,95010106 euros |
31/07/2024 | 11,16166785 euros |
30/07/2024 | 11,29942899 euros |
29/07/2024 | 11,21300025 euros |
28/07/2024 | 11,26129347 euros |
27/07/2024 | 11,26156363 euros |
26/07/2024 | 11,26183371 euros |
25/07/2024 | 11,24218133 euros |
24/07/2024 | 11,30590042 euros |
23/07/2024 | 11,3087806 euros |
22/07/2024 | 11,24518851 euros |
21/07/2024 | 11,18839307 euros |
20/07/2024 | 11,1886668 euros |
19/07/2024 | 11,18894076 euros |
18/07/2024 | 11,25025196 euros |
17/07/2024 | 11,20878807 euros |
16/07/2024 | 11,18875633 euros |
15/07/2024 | 11,24140948 euros |
14/07/2024 | 11,34935883 euros |
13/07/2024 | 11,34963637 euros |