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 |
---|---|
21/08/2019 | 5,6206566 euros |
20/08/2019 | 5,56805288 euros |
19/08/2019 | 5,64133207 euros |
18/08/2019 | 5,60080113 euros |
17/08/2019 | 5,60092623 euros |
16/08/2019 | 5,60105134 euros |
15/08/2019 | 5,50400162 euros |
14/08/2019 | 5,5058731 euros |
13/08/2019 | 5,61824033 euros |
12/08/2019 | 5,60581171 euros |
11/08/2019 | 5,65633664 euros |
10/08/2019 | 5,65646332 euros |
09/08/2019 | 5,65659 euros |
08/08/2019 | 5,72658437 euros |
07/08/2019 | 5,64940626 euros |
06/08/2019 | 5,62068274 euros |
05/08/2019 | 5,67011148 euros |
04/08/2019 | 5,74732856 euros |
03/08/2019 | 5,74745736 euros |
02/08/2019 | 5,74758618 euros |
01/08/2019 | 5,83711094 euros |
31/07/2019 | 5,79512012 euros |
30/07/2019 | 5,80438064 euros |
29/07/2019 | 5,95205675 euros |
28/07/2019 | 5,95572052 euros |
27/07/2019 | 5,95585391 euros |
26/07/2019 | 5,9559873 euros |
25/07/2019 | 5,99762439 euros |
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 |