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 |
---|---|
27/04/2020 | 6,06895404 euros |
26/04/2020 | 5,96402605 euros |
25/04/2020 | 5,96420289 euros |
24/04/2020 | 5,96437989 euros |
23/04/2020 | 6,08372662 euros |
22/04/2020 | 6,05858465 euros |
21/04/2020 | 5,98296994 euros |
20/04/2020 | 6,15705466 euros |
19/04/2020 | 6,19909935 euros |
18/04/2020 | 6,1992827 euros |
17/04/2020 | 6,19946621 euros |
16/04/2020 | 6,10187149 euros |
15/04/2020 | 6,16744555 euros |
14/04/2020 | 6,40720397 euros |
13/04/2020 | 6,37470281 euros |
12/04/2020 | 6,37489069 euros |
11/04/2020 | 6,37507858 euros |
10/04/2020 | 6,37526648 euros |
09/04/2020 | 6,37545449 euros |
08/04/2020 | 6,26099556 euros |
07/04/2020 | 6,30636782 euros |
06/04/2020 | 6,1499293 euros |
05/04/2020 | 5,91316876 euros |
04/04/2020 | 5,91334248 euros |
03/04/2020 | 5,91351626 euros |
02/04/2020 | 5,90563068 euros |
01/04/2020 | 5,91287793 euros |
31/03/2020 | 6,09506744 euros |
30/03/2020 | 5,97974392 euros |
29/03/2020 | 6,08175615 euros |
28/03/2020 | 6,08193184 euros |
27/03/2020 | 6,08210769 euros |
26/03/2020 | 6,31194609 euros |
25/03/2020 | 6,22770264 euros |
24/03/2020 | 6,02505529 euros |
23/03/2020 | 5,58505367 euros |
22/03/2020 | 5,77091085 euros |
21/03/2020 | 5,77107748 euros |
20/03/2020 | 5,77124457 euros |
19/03/2020 | 5,73604701 euros |
18/03/2020 | 5,62989733 euros |
17/03/2020 | 5,82654884 euros |
16/03/2020 | 5,47661221 euros |
15/03/2020 | 5,94255746 euros |
14/03/2020 | 5,94272933 euros |
13/03/2020 | 5,9429014 euros |
12/03/2020 | 5,73603401 euros |
11/03/2020 | 6,66822245 euros |
10/03/2020 | 6,69388589 euros |
09/03/2020 | 6,91656728 euros |