Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/07/2019 | 8,21328978 euros |
01/07/2019 | 8,197453 euros |
30/06/2019 | 8,13611418 euros |
29/06/2019 | 8,1363493 euros |
28/06/2019 | 8,13658426 euros |
27/06/2019 | 8,08577491 euros |
26/06/2019 | 8,08509619 euros |
25/06/2019 | 8,08871776 euros |
24/06/2019 | 8,11634227 euros |
23/06/2019 | 8,13822885 euros |
22/06/2019 | 8,13846399 euros |
21/06/2019 | 8,13869912 euros |
20/06/2019 | 8,12167244 euros |
19/06/2019 | 8,1411753 euros |
18/06/2019 | 8,15016031 euros |
17/06/2019 | 8,03877465 euros |
16/06/2019 | 8,07980083 euros |
15/06/2019 | 8,08003425 euros |
14/06/2019 | 8,08026769 euros |
13/06/2019 | 8,12643011 euros |
12/06/2019 | 8,11932067 euros |
11/06/2019 | 8,15804288 euros |
10/06/2019 | 8,16839402 euros |
09/06/2019 | 8,1174255 euros |
08/06/2019 | 8,11766015 euros |
07/06/2019 | 8,11789481 euros |
06/06/2019 | 8,05828832 euros |
05/06/2019 | 8,04273694 euros |
04/06/2019 | 8,01463802 euros |
03/06/2019 | 7,92968207 euros |
02/06/2019 | 7,91404601 euros |
01/06/2019 | 7,91427493 euros |
31/05/2019 | 7,91450393 euros |
30/05/2019 | 8,04822016 euros |
29/05/2019 | 7,98056358 euros |
28/05/2019 | 8,0775757 euros |
27/05/2019 | 8,10036006 euros |
26/05/2019 | 8,06386623 euros |
25/05/2019 | 8,0641015 euros |
24/05/2019 | 8,0643368 euros |
23/05/2019 | 8,01263376 euros |
22/05/2019 | 8,11635554 euros |
21/05/2019 | 8,12185136 euros |
20/05/2019 | 8,08714152 euros |
19/05/2019 | 8,15834288 euros |
18/05/2019 | 8,15858111 euros |
17/05/2019 | 8,1588192 euros |
16/05/2019 | 8,17960947 euros |
15/05/2019 | 8,06797997 euros |
14/05/2019 | 8,02442706 euros |