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 |
---|---|
09/09/2021 | 5,96610811 euros |
08/09/2021 | 5,99257146 euros |
07/09/2021 | 6,02957106 euros |
06/09/2021 | 6,02175491 euros |
05/09/2021 | 6,00959554 euros |
04/09/2021 | 6,00972427 euros |
03/09/2021 | 6,00985302 euros |
02/09/2021 | 6,08951824 euros |
01/09/2021 | 6,0959387 euros |
31/08/2021 | 5,99774414 euros |
30/08/2021 | 6,01280543 euros |
29/08/2021 | 6,04921105 euros |
28/08/2021 | 6,04934059 euros |
27/08/2021 | 6,04947014 euros |
26/08/2021 | 6,03019546 euros |
25/08/2021 | 6,08694086 euros |
24/08/2021 | 6,06789383 euros |
23/08/2021 | 6,08149174 euros |
22/08/2021 | 6,04598254 euros |
21/08/2021 | 6,046112 euros |
20/08/2021 | 6,04624148 euros |
19/08/2021 | 6,03742699 euros |
18/08/2021 | 6,08303821 euros |
17/08/2021 | 6,0126476 euros |
16/08/2021 | 6,05369152 euros |
15/08/2021 | 6,1030346 euros |
14/08/2021 | 6,10316533 euros |
13/08/2021 | 6,10329604 euros |
12/08/2021 | 6,08973991 euros |
11/08/2021 | 6,08725025 euros |
10/08/2021 | 6,03554706 euros |
09/08/2021 | 6,01371961 euros |
08/08/2021 | 6,02220367 euros |
07/08/2021 | 6,02233275 euros |
06/08/2021 | 6,0224618 euros |
05/08/2021 | 5,99396389 euros |
04/08/2021 | 5,96478274 euros |
03/08/2021 | 5,95139888 euros |
02/08/2021 | 5,94187389 euros |
01/08/2021 | 5,88453964 euros |
31/07/2021 | 5,88466587 euros |
30/07/2021 | 5,8847921 euros |
29/07/2021 | 5,95917877 euros |
28/07/2021 | 5,92413354 euros |
27/07/2021 | 5,90058244 euros |
26/07/2021 | 5,95207519 euros |
25/07/2021 | 5,91388951 euros |
24/07/2021 | 5,91401629 euros |
23/07/2021 | 5,91414381 euros |
22/07/2021 | 5,84964747 euros |