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 |
---|---|
02/01/2021 | 5,39893557 euros |
01/01/2021 | 5,39905118 euros |
31/12/2020 | 5,39916677 euros |
30/12/2020 | 5,45264884 euros |
29/12/2020 | 5,46254215 euros |
28/12/2020 | 5,45006825 euros |
27/12/2020 | 5,41976544 euros |
26/12/2020 | 5,41988109 euros |
25/12/2020 | 5,41999675 euros |
24/12/2020 | 5,42011244 euros |
23/12/2020 | 5,39563422 euros |
22/12/2020 | 5,30233411 euros |
21/12/2020 | 5,20703752 euros |
20/12/2020 | 5,36784306 euros |
19/12/2020 | 5,36795762 euros |
18/12/2020 | 5,36807215 euros |
17/12/2020 | 5,44365121 euros |
16/12/2020 | 5,4291272 euros |
15/12/2020 | 5,43859226 euros |
14/12/2020 | 5,43097201 euros |
13/12/2020 | 5,37914519 euros |
12/12/2020 | 5,37926 euros |
11/12/2020 | 5,37937481 euros |
10/12/2020 | 5,44641601 euros |
09/12/2020 | 5,48145848 euros |
08/12/2020 | 5,47629274 euros |
07/12/2020 | 5,50841155 euros |
06/12/2020 | 5,53868276 euros |
05/12/2020 | 5,53880094 euros |
04/12/2020 | 5,53891913 euros |
03/12/2020 | 5,45881991 euros |
02/12/2020 | 5,47203452 euros |
01/12/2020 | 5,41851678 euros |
30/11/2020 | 5,37669058 euros |
29/11/2020 | 5,44964093 euros |
28/11/2020 | 5,44975935 euros |
27/11/2020 | 5,44987776 euros |
26/11/2020 | 5,39473804 euros |
25/11/2020 | 5,43482709 euros |
24/11/2020 | 5,42061835 euros |
23/11/2020 | 5,31300794 euros |
22/11/2020 | 5,30954976 euros |
21/11/2020 | 5,30966511 euros |
20/11/2020 | 5,30978045 euros |
19/11/2020 | 5,27842076 euros |
18/11/2020 | 5,31306889 euros |
17/11/2020 | 5,28151309 euros |
16/11/2020 | 5,31632508 euros |
15/11/2020 | 5,18130363 euros |
14/11/2020 | 5,18141621 euros |