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 |
---|---|
16/06/2020 | 4,93135679 euros |
15/06/2020 | 4,76858603 euros |
14/06/2020 | 4,78813165 euros |
13/06/2020 | 4,78823763 euros |
12/06/2020 | 4,78834755 euros |
11/06/2020 | 4,78158115 euros |
10/06/2020 | 5,03400141 euros |
09/06/2020 | 5,09106592 euros |
08/06/2020 | 5,18654361 euros |
07/06/2020 | 5,17183783 euros |
06/06/2020 | 5,17195545 euros |
05/06/2020 | 5,1720731 euros |
04/06/2020 | 4,97118999 euros |
03/06/2020 | 5,01019316 euros |
02/06/2020 | 4,86669167 euros |
01/06/2020 | 4,74465636 euros |
31/05/2020 | 4,6623024 euros |
30/05/2020 | 4,66240883 euros |
29/05/2020 | 4,66251527 euros |
28/05/2020 | 4,7462231 euros |
27/05/2020 | 4,7123591 euros |
26/05/2020 | 4,60210184 euros |
25/05/2020 | 4,50473165 euros |
24/05/2020 | 4,40083718 euros |
23/05/2020 | 4,40093747 euros |
22/05/2020 | 4,40103778 euros |
21/05/2020 | 4,39324546 euros |
20/05/2020 | 4,39277195 euros |
19/05/2020 | 4,34372097 euros |
18/05/2020 | 4,4552921 euros |
17/05/2020 | 4,25759637 euros |
16/05/2020 | 4,2576934 euros |
15/05/2020 | 4,25779045 euros |
14/05/2020 | 4,30255356 euros |
13/05/2020 | 4,35684972 euros |
12/05/2020 | 4,44351792 euros |
11/05/2020 | 4,38318996 euros |
10/05/2020 | 4,45552686 euros |
09/05/2020 | 4,45562834 euros |
08/05/2020 | 4,45572982 euros |
07/05/2020 | 4,42275787 euros |
06/05/2020 | 4,38406422 euros |
05/05/2020 | 4,43338933 euros |
04/05/2020 | 4,38511563 euros |
03/05/2020 | 4,54711425 euros |
02/05/2020 | 4,54721789 euros |
01/05/2020 | 4,54732153 euros |
30/04/2020 | 4,54742517 euros |
29/04/2020 | 4,63482916 euros |
28/04/2020 | 4,49005575 euros |