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 |
---|---|
01/06/2021 | 6,18584769 euros |
31/05/2021 | 6,14386507 euros |
30/05/2021 | 6,19434305 euros |
29/05/2021 | 6,19447497 euros |
28/05/2021 | 6,1946069 euros |
27/05/2021 | 6,16941177 euros |
26/05/2021 | 6,17643742 euros |
25/05/2021 | 6,18474055 euros |
24/05/2021 | 6,18279281 euros |
23/05/2021 | 6,18164784 euros |
22/05/2021 | 6,18177949 euros |
21/05/2021 | 6,18191113 euros |
20/05/2021 | 6,12836339 euros |
19/05/2021 | 6,08903408 euros |
18/05/2021 | 6,16525929 euros |
17/05/2021 | 6,14635156 euros |
16/05/2021 | 6,13967223 euros |
15/05/2021 | 6,13980298 euros |
14/05/2021 | 6,13993375 euros |
13/05/2021 | 6,01965642 euros |
12/05/2021 | 6,04599611 euros |
11/05/2021 | 6,03177791 euros |
10/05/2021 | 6,1374267 euros |
09/05/2021 | 6,08060334 euros |
08/05/2021 | 6,08073283 euros |
07/05/2021 | 6,08086236 euros |
06/05/2021 | 6,02921089 euros |
05/05/2021 | 6,01818831 euros |
04/05/2021 | 5,92611429 euros |
03/05/2021 | 5,96866461 euros |
02/05/2021 | 5,91660814 euros |
01/05/2021 | 5,91673415 euros |
30/04/2021 | 5,91686018 euros |
29/04/2021 | 5,91644909 euros |
28/04/2021 | 5,8955695 euros |
27/04/2021 | 5,86665436 euros |
26/04/2021 | 5,82563759 euros |
25/04/2021 | 5,77033106 euros |
24/04/2021 | 5,77045442 euros |
23/04/2021 | 5,77057779 euros |
22/04/2021 | 5,79607956 euros |
21/04/2021 | 5,70514765 euros |
20/04/2021 | 5,66439888 euros |
19/04/2021 | 5,83369453 euros |
18/04/2021 | 5,76733138 euros |
17/04/2021 | 5,7674548 euros |
16/04/2021 | 5,76757821 euros |
15/04/2021 | 5,73892105 euros |
14/04/2021 | 5,75013655 euros |
13/04/2021 | 5,70824917 euros |