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 |
---|---|
21/02/2021 | 7,71492233 euros |
20/02/2021 | 7,71509839 euros |
19/02/2021 | 7,71527447 euros |
18/02/2021 | 7,64800408 euros |
17/02/2021 | 7,68742693 euros |
16/02/2021 | 7,74238769 euros |
15/02/2021 | 7,75800788 euros |
14/02/2021 | 7,6777839 euros |
13/02/2021 | 7,67795923 euros |
12/02/2021 | 7,67813456 euros |
11/02/2021 | 7,62869768 euros |
10/02/2021 | 7,58104329 euros |
09/02/2021 | 7,60771281 euros |
08/02/2021 | 7,61766909 euros |
07/02/2021 | 7,59688879 euros |
06/02/2021 | 7,59706248 euros |
05/02/2021 | 7,59723616 euros |
04/02/2021 | 7,5690768 euros |
03/02/2021 | 7,49570557 euros |
02/02/2021 | 7,45609553 euros |
01/02/2021 | 7,33316184 euros |
31/01/2021 | 7,23110514 euros |
30/01/2021 | 7,2312705 euros |
29/01/2021 | 7,23143586 euros |
28/01/2021 | 7,38814054 euros |
27/01/2021 | 7,34623522 euros |
26/01/2021 | 7,46300802 euros |
25/01/2021 | 7,38020876 euros |
24/01/2021 | 7,48198958 euros |
23/01/2021 | 7,48216049 euros |
22/01/2021 | 7,48233141 euros |
21/01/2021 | 7,51664968 euros |
20/01/2021 | 7,52795892 euros |
19/01/2021 | 7,46923344 euros |
18/01/2021 | 7,48377163 euros |
17/01/2021 | 7,47369846 euros |
16/01/2021 | 7,47385939 euros |
15/01/2021 | 7,47402033 euros |
14/01/2021 | 7,56098016 euros |
13/01/2021 | 7,50970297 euros |
12/01/2021 | 7,50070906 euros |
11/01/2021 | 7,51534861 euros |
10/01/2021 | 7,56507752 euros |
09/01/2021 | 7,56524049 euros |
08/01/2021 | 7,56540345 euros |
07/01/2021 | 7,52028119 euros |
06/01/2021 | 7,49718661 euros |
05/01/2021 | 7,3648421 euros |
04/01/2021 | 7,39973707 euros |
03/01/2021 | 7,3716669 euros |