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 |
---|---|
06/02/2022 | 5,86532618 euros |
05/02/2022 | 5,86545295 euros |
04/02/2022 | 5,86557971 euros |
03/02/2022 | 5,93409545 euros |
02/02/2022 | 5,95077729 euros |
01/02/2022 | 5,95931108 euros |
31/01/2022 | 5,88139678 euros |
30/01/2022 | 5,88052931 euros |
29/01/2022 | 5,88065648 euros |
28/01/2022 | 5,88078366 euros |
27/01/2022 | 5,94582849 euros |
26/01/2022 | 5,88830676 euros |
25/01/2022 | 5,79277229 euros |
24/01/2022 | 5,75095382 euros |
23/01/2022 | 5,93905788 euros |
22/01/2022 | 5,93918603 euros |
21/01/2022 | 5,9393142 euros |
20/01/2022 | 6,02109512 euros |
19/01/2022 | 5,99406384 euros |
18/01/2022 | 5,99879592 euros |
17/01/2022 | 6,03766267 euros |
16/01/2022 | 6,0153084 euros |
15/01/2022 | 6,01543784 euros |
14/01/2022 | 6,01556727 euros |
13/01/2022 | 6,02105698 euros |
12/01/2022 | 5,98972121 euros |
11/01/2022 | 5,9803978 euros |
10/01/2022 | 5,94740062 euros |
09/01/2022 | 5,96404164 euros |
08/01/2022 | 5,96416996 euros |
07/01/2022 | 5,96429824 euros |
06/01/2022 | 5,98435336 euros |
05/01/2022 | 5,98573906 euros |
04/01/2022 | 5,98691393 euros |
03/01/2022 | 5,96418956 euros |
02/01/2022 | 5,93160543 euros |
01/01/2022 | 5,93173341 euros |
31/12/2021 | 5,93186138 euros |
30/12/2021 | 5,9319897 euros |
29/12/2021 | 5,90228017 euros |
28/12/2021 | 5,91306749 euros |
27/12/2021 | 5,86700498 euros |
26/12/2021 | 5,82759831 euros |
25/12/2021 | 5,82772376 euros |
24/12/2021 | 5,8278492 euros |
23/12/2021 | 5,82796886 euros |
22/12/2021 | 5,75685589 euros |
21/12/2021 | 5,70863218 euros |
20/12/2021 | 5,61017757 euros |
19/12/2021 | 5,6573933 euros |