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 |
---|---|
29/11/2019 | 6,07216563 euros |
28/11/2019 | 6,07600994 euros |
27/11/2019 | 6,07499164 euros |
26/11/2019 | 6,05077941 euros |
25/11/2019 | 6,04791125 euros |
24/11/2019 | 6,00550205 euros |
23/11/2019 | 6,00563732 euros |
22/11/2019 | 6,0057726 euros |
21/11/2019 | 5,98001871 euros |
20/11/2019 | 5,9875569 euros |
19/11/2019 | 6,00880969 euros |
18/11/2019 | 6,00733736 euros |
17/11/2019 | 6,01065543 euros |
16/11/2019 | 6,0107908 euros |
15/11/2019 | 6,0109261 euros |
14/11/2019 | 5,95380238 euros |
13/11/2019 | 5,96832432 euros |
12/11/2019 | 6,04123137 euros |
11/11/2019 | 6,09413802 euros |
10/11/2019 | 6,09618964 euros |
09/11/2019 | 6,09632711 euros |
08/11/2019 | 6,09646459 euros |
07/11/2019 | 6,1277303 euros |
06/11/2019 | 6,09627353 euros |
05/11/2019 | 6,09910485 euros |
04/11/2019 | 6,10441636 euros |
03/11/2019 | 6,04740452 euros |
02/11/2019 | 6,04754091 euros |
01/11/2019 | 6,04767733 euros |
31/10/2019 | 6,00502551 euros |
30/10/2019 | 6,01543397 euros |
29/10/2019 | 6,06966751 euros |
28/10/2019 | 6,0924915 euros |
27/10/2019 | 6,08986603 euros |
26/10/2019 | 6,09000319 euros |
25/10/2019 | 6,09014033 euros |
24/10/2019 | 6,06621523 euros |
23/10/2019 | 6,06144331 euros |
22/10/2019 | 6,05806892 euros |
21/10/2019 | 6,0727215 euros |
20/10/2019 | 6,02632623 euros |
19/10/2019 | 6,02646209 euros |
18/10/2019 | 6,02659792 euros |
17/10/2019 | 6,03294551 euros |
16/10/2019 | 6,06214557 euros |
15/10/2019 | 6,04229012 euros |
14/10/2019 | 5,97171144 euros |
13/10/2019 | 5,9888396 euros |
12/10/2019 | 5,98897437 euros |
11/10/2019 | 5,98910912 euros |