Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/04/2021 | 8,24082277 euros |
11/04/2021 | 8,27574353 euros |
10/04/2021 | 8,27593163 euros |
09/04/2021 | 8,27611972 euros |
08/04/2021 | 8,27420049 euros |
07/04/2021 | 8,23105543 euros |
06/04/2021 | 8,25934277 euros |
05/04/2021 | 8,20331838 euros |
04/04/2021 | 8,20349517 euros |
03/04/2021 | 8,20368148 euros |
02/04/2021 | 8,2038678 euros |
01/04/2021 | 8,20405413 euros |
31/03/2021 | 8,14617668 euros |
30/03/2021 | 8,16074846 euros |
29/03/2021 | 8,0711585 euros |
28/03/2021 | 8,03741534 euros |
27/03/2021 | 8,0375985 euros |
26/03/2021 | 8,03778165 euros |
25/03/2021 | 7,9669511 euros |
24/03/2021 | 7,96241988 euros |
23/03/2021 | 7,94616271 euros |
22/03/2021 | 7,95905907 euros |
21/03/2021 | 7,97125746 euros |
20/03/2021 | 7,97143957 euros |
19/03/2021 | 7,97162167 euros |
18/03/2021 | 8,03463894 euros |
17/03/2021 | 7,99635143 euros |
16/03/2021 | 7,99896949 euros |
15/03/2021 | 7,95557097 euros |
14/03/2021 | 7,96289951 euros |
13/03/2021 | 7,96308096 euros |
12/03/2021 | 7,96326243 euros |
11/03/2021 | 7,98874063 euros |
10/03/2021 | 7,93575513 euros |
09/03/2021 | 7,86613749 euros |
08/03/2021 | 7,81888953 euros |
07/03/2021 | 7,62465103 euros |
06/03/2021 | 7,62482485 euros |
05/03/2021 | 7,62499866 euros |
04/03/2021 | 7,69823777 euros |
03/03/2021 | 7,71330531 euros |
02/03/2021 | 7,70131538 euros |
01/03/2021 | 7,69908913 euros |
28/02/2021 | 7,55379706 euros |
27/02/2021 | 7,55396938 euros |
26/02/2021 | 7,5541417 euros |
25/02/2021 | 7,656252 euros |
24/02/2021 | 7,69884787 euros |
23/02/2021 | 7,6636492 euros |
22/02/2021 | 7,68648958 euros |