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 |
---|---|
12/04/2021 | 5,71314691 euros |
11/04/2021 | 5,73569712 euros |
10/04/2021 | 5,7358199 euros |
09/04/2021 | 5,73594265 euros |
08/04/2021 | 5,78401396 euros |
07/04/2021 | 5,75748822 euros |
06/04/2021 | 5,78270676 euros |
05/04/2021 | 5,74491333 euros |
04/04/2021 | 5,7450299 euros |
03/04/2021 | 5,74515282 euros |
02/04/2021 | 5,74527579 euros |
01/04/2021 | 5,74539885 euros |
31/03/2021 | 5,74688642 euros |
30/03/2021 | 5,75702788 euros |
29/03/2021 | 5,68824698 euros |
28/03/2021 | 5,69203355 euros |
27/03/2021 | 5,69215547 euros |
26/03/2021 | 5,69227739 euros |
25/03/2021 | 5,63311548 euros |
24/03/2021 | 5,65608391 euros |
23/03/2021 | 5,62110556 euros |
22/03/2021 | 5,59004638 euros |
21/03/2021 | 5,69029329 euros |
20/03/2021 | 5,69041519 euros |
19/03/2021 | 5,69053711 euros |
18/03/2021 | 5,77825928 euros |
17/03/2021 | 5,76127708 euros |
16/03/2021 | 5,80036711 euros |
15/03/2021 | 5,78565657 euros |
14/03/2021 | 5,78848625 euros |
13/03/2021 | 5,78861033 euros |
12/03/2021 | 5,78873438 euros |
11/03/2021 | 5,75446532 euros |
10/03/2021 | 5,7095261 euros |
09/03/2021 | 5,69083898 euros |
08/03/2021 | 5,65601553 euros |
07/03/2021 | 5,55059321 euros |
06/03/2021 | 5,55071224 euros |
05/03/2021 | 5,55083128 euros |
04/03/2021 | 5,59603885 euros |
03/03/2021 | 5,57980184 euros |
02/03/2021 | 5,59799071 euros |
01/03/2021 | 5,61276553 euros |
28/02/2021 | 5,510007 euros |
27/02/2021 | 5,51012456 euros |
26/02/2021 | 5,5102421 euros |
25/02/2021 | 5,57302198 euros |
24/02/2021 | 5,54014115 euros |
23/02/2021 | 5,52856638 euros |
22/02/2021 | 5,43554605 euros |