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 |
---|---|
10/10/2019 | 5,87309952 euros |
09/10/2019 | 5,80124901 euros |
08/10/2019 | 5,76887733 euros |
07/10/2019 | 5,83470997 euros |
06/10/2019 | 5,7815749 euros |
05/10/2019 | 5,78170511 euros |
04/10/2019 | 5,78183529 euros |
03/10/2019 | 5,7458384 euros |
02/10/2019 | 5,75221597 euros |
01/10/2019 | 5,91505007 euros |
30/09/2019 | 5,96568486 euros |
29/09/2019 | 5,92588645 euros |
28/09/2019 | 5,92601949 euros |
27/09/2019 | 5,92615256 euros |
26/09/2019 | 5,89210631 euros |
25/09/2019 | 5,86303489 euros |
24/09/2019 | 5,88518125 euros |
23/09/2019 | 5,86922231 euros |
22/09/2019 | 5,92281073 euros |
21/09/2019 | 5,92294348 euros |
20/09/2019 | 5,92307624 euros |
19/09/2019 | 5,89557503 euros |
18/09/2019 | 5,83033069 euros |
17/09/2019 | 5,81206701 euros |
16/09/2019 | 5,84326112 euros |
15/09/2019 | 5,89672036 euros |
14/09/2019 | 5,89685241 euros |
13/09/2019 | 5,89698449 euros |
12/09/2019 | 5,86248004 euros |
11/09/2019 | 5,84730466 euros |
10/09/2019 | 5,85970933 euros |
09/09/2019 | 5,81571014 euros |
08/09/2019 | 5,80314789 euros |
07/09/2019 | 5,80327783 euros |
06/09/2019 | 5,80340778 euros |
05/09/2019 | 5,80539358 euros |
04/09/2019 | 5,71982383 euros |
03/09/2019 | 5,68832568 euros |
02/09/2019 | 5,69283543 euros |
01/09/2019 | 5,69038203 euros |
31/08/2019 | 5,69050945 euros |
30/08/2019 | 5,69063687 euros |
29/08/2019 | 5,67976063 euros |
28/08/2019 | 5,64959584 euros |
27/08/2019 | 5,63667549 euros |
26/08/2019 | 5,60620755 euros |
25/08/2019 | 5,58791865 euros |
24/08/2019 | 5,5880438 euros |
23/08/2019 | 5,58816891 euros |
22/08/2019 | 5,62954036 euros |