Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/07/2019 | 6,02301521 euros |
23/07/2019 | 5,99207129 euros |
22/07/2019 | 5,91586431 euros |
21/07/2019 | 5,92066402 euros |
20/07/2019 | 5,92079673 euros |
19/07/2019 | 5,92092943 euros |
18/07/2019 | 5,95650508 euros |
17/07/2019 | 5,9942307 euros |
16/07/2019 | 6,05353186 euros |
15/07/2019 | 6,02082423 euros |
14/07/2019 | 6,00075109 euros |
13/07/2019 | 6,00088565 euros |
12/07/2019 | 6,00102016 euros |
11/07/2019 | 5,99289046 euros |
10/07/2019 | 5,97540907 euros |
09/07/2019 | 5,98504652 euros |
08/07/2019 | 5,99383433 euros |
07/07/2019 | 6,02456919 euros |
06/07/2019 | 6,0247042 euros |
05/07/2019 | 6,02483918 euros |
04/07/2019 | 6,06653358 euros |
03/07/2019 | 6,04382915 euros |
02/07/2019 | 5,97232503 euros |
01/07/2019 | 5,96076855 euros |
30/06/2019 | 5,9161257 euros |
29/06/2019 | 5,91625626 euros |
28/06/2019 | 5,91638682 euros |
27/06/2019 | 5,8794016 euros |
26/06/2019 | 5,87886793 euros |
25/06/2019 | 5,8814611 euros |
24/06/2019 | 5,90150708 euros |
23/06/2019 | 5,91738071 euros |
22/06/2019 | 5,91751126 euros |
21/06/2019 | 5,91764182 euros |
20/06/2019 | 5,90522164 euros |
19/06/2019 | 5,91936226 euros |
18/06/2019 | 5,92585471 euros |
17/06/2019 | 5,84482819 euros |
16/06/2019 | 5,8746174 euros |
15/06/2019 | 5,87474695 euros |
14/06/2019 | 5,87487657 euros |
13/06/2019 | 5,90839929 euros |
12/06/2019 | 5,90319007 euros |
11/06/2019 | 5,93130921 euros |
10/06/2019 | 5,93878207 euros |
09/06/2019 | 5,90168543 euros |
08/06/2019 | 5,9018157 euros |
07/06/2019 | 5,90194599 euros |
06/06/2019 | 5,85857031 euros |
05/06/2019 | 5,84722418 euros |