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 |
---|---|
18/12/2021 | 5,65751542 euros |
17/12/2021 | 5,65763754 euros |
16/12/2021 | 5,70263627 euros |
15/12/2021 | 5,6313897 euros |
14/12/2021 | 5,70147853 euros |
13/12/2021 | 5,66298449 euros |
12/12/2021 | 5,68861542 euros |
11/12/2021 | 5,68873825 euros |
10/12/2021 | 5,68886109 euros |
09/12/2021 | 5,71581086 euros |
08/12/2021 | 5,76939596 euros |
07/12/2021 | 5,82454762 euros |
06/12/2021 | 5,74349791 euros |
05/12/2021 | 5,60877598 euros |
04/12/2021 | 5,60889707 euros |
03/12/2021 | 5,60901816 euros |
02/12/2021 | 5,65006171 euros |
01/12/2021 | 5,75342754 euros |
30/11/2021 | 5,64441164 euros |
29/11/2021 | 5,74495003 euros |
28/11/2021 | 5,70885049 euros |
27/11/2021 | 5,70897368 euros |
26/11/2021 | 5,70910218 euros |
25/11/2021 | 6,004928 euros |
24/11/2021 | 5,97217538 euros |
23/11/2021 | 5,98814341 euros |
22/11/2021 | 5,99244618 euros |
21/11/2021 | 5,94642137 euros |
20/11/2021 | 5,94654931 euros |
19/11/2021 | 5,94668176 euros |
18/11/2021 | 6,04715138 euros |
17/11/2021 | 6,10855891 euros |
16/11/2021 | 6,14025577 euros |
15/11/2021 | 6,17767175 euros |
14/11/2021 | 6,16769624 euros |
13/11/2021 | 6,16782855 euros |
12/11/2021 | 6,16796089 euros |
11/11/2021 | 6,17587775 euros |
10/11/2021 | 6,20839998 euros |
09/11/2021 | 6,16342796 euros |
08/11/2021 | 6,16078013 euros |
07/11/2021 | 6,20104732 euros |
06/11/2021 | 6,20118043 euros |
05/11/2021 | 6,20131356 euros |
04/11/2021 | 6,13957271 euros |
03/11/2021 | 6,13395483 euros |
02/11/2021 | 6,18212493 euros |
01/11/2021 | 6,23420356 euros |
31/10/2021 | 6,14932553 euros |
30/10/2021 | 6,14945729 euros |