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 |
---|---|
24/09/2020 | 4,40972277 euros |
23/09/2020 | 4,41909186 euros |
22/09/2020 | 4,41569468 euros |
21/09/2020 | 4,44371019 euros |
20/09/2020 | 4,6029735 euros |
19/09/2020 | 4,60307442 euros |
18/09/2020 | 4,60317534 euros |
17/09/2020 | 4,7083465 euros |
16/09/2020 | 4,72425063 euros |
15/09/2020 | 4,6752573 euros |
14/09/2020 | 4,617858 euros |
13/09/2020 | 4,61311927 euros |
12/09/2020 | 4,61322031 euros |
11/09/2020 | 4,61332138 euros |
10/09/2020 | 4,65006767 euros |
09/09/2020 | 4,66505007 euros |
08/09/2020 | 4,62110807 euros |
07/09/2020 | 4,70453453 euros |
06/09/2020 | 4,64365688 euros |
05/09/2020 | 4,64375857 euros |
04/09/2020 | 4,64386026 euros |
03/09/2020 | 4,654916 euros |
02/09/2020 | 4,64861949 euros |
01/09/2020 | 4,62283742 euros |
31/08/2020 | 4,63091048 euros |
30/08/2020 | 4,73998424 euros |
29/08/2020 | 4,74008817 euros |
28/08/2020 | 4,74019209 euros |
27/08/2020 | 4,71192008 euros |
26/08/2020 | 4,73423987 euros |
25/08/2020 | 4,72464965 euros |
24/08/2020 | 4,7259489 euros |
23/08/2020 | 4,64084729 euros |
22/08/2020 | 4,64094916 euros |
21/08/2020 | 4,64105101 euros |
20/08/2020 | 4,64910273 euros |
19/08/2020 | 4,71599532 euros |
18/08/2020 | 4,68179653 euros |
17/08/2020 | 4,71353432 euros |
16/08/2020 | 4,75632855 euros |
15/08/2020 | 4,75643296 euros |
14/08/2020 | 4,75653738 euros |
13/08/2020 | 4,82076322 euros |
12/08/2020 | 4,85050917 euros |
11/08/2020 | 4,82884953 euros |
10/08/2020 | 4,68883314 euros |
09/08/2020 | 4,61956224 euros |
08/08/2020 | 4,61966408 euros |
07/08/2020 | 4,61976591 euros |
06/08/2020 | 4,62505356 euros |