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 |
---|---|
13/11/2020 | 5,18152883 euros |
12/11/2020 | 5,14279469 euros |
11/11/2020 | 5,1884195 euros |
10/11/2020 | 5,13380863 euros |
09/11/2020 | 4,96517391 euros |
08/11/2020 | 4,56970739 euros |
07/11/2020 | 4,56980715 euros |
06/11/2020 | 4,56990692 euros |
05/11/2020 | 4,60555935 euros |
04/11/2020 | 4,51136425 euros |
03/11/2020 | 4,48955529 euros |
02/11/2020 | 4,37924174 euros |
01/11/2020 | 4,2907848 euros |
31/10/2020 | 4,29087854 euros |
30/10/2020 | 4,29097228 euros |
29/10/2020 | 4,26407583 euros |
28/10/2020 | 4,29748927 euros |
27/10/2020 | 4,41584186 euros |
26/10/2020 | 4,51250674 euros |
25/10/2020 | 4,57510847 euros |
24/10/2020 | 4,57520834 euros |
23/10/2020 | 4,57530819 euros |
22/10/2020 | 4,51166494 euros |
21/10/2020 | 4,52129653 euros |
20/10/2020 | 4,59885508 euros |
19/10/2020 | 4,55404105 euros |
18/10/2020 | 4,54739555 euros |
17/10/2020 | 4,5474952 euros |
16/10/2020 | 4,54759487 euros |
15/10/2020 | 4,52505959 euros |
14/10/2020 | 4,59147623 euros |
13/10/2020 | 4,56400787 euros |
12/10/2020 | 4,61465522 euros |
11/10/2020 | 4,61464677 euros |
10/10/2020 | 4,61474786 euros |
09/10/2020 | 4,61484895 euros |
08/10/2020 | 4,64274545 euros |
07/10/2020 | 4,58779139 euros |
06/10/2020 | 4,60470616 euros |
05/10/2020 | 4,53988163 euros |
04/10/2020 | 4,48398581 euros |
03/10/2020 | 4,48408411 euros |
02/10/2020 | 4,48418239 euros |
01/10/2020 | 4,46893258 euros |
30/09/2020 | 4,46060522 euros |
29/09/2020 | 4,45847077 euros |
28/09/2020 | 4,51048411 euros |
27/09/2020 | 4,39772165 euros |
26/09/2020 | 4,39781791 euros |
25/09/2020 | 4,39791418 euros |