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 |
---|---|
28/03/2022 | 5,7088082 euros |
27/03/2022 | 5,68389626 euros |
26/03/2022 | 5,68401883 euros |
25/03/2022 | 5,68414139 euros |
24/03/2022 | 5,66690527 euros |
23/03/2022 | 5,6828291 euros |
22/03/2022 | 5,79064922 euros |
21/03/2022 | 5,72452234 euros |
20/03/2022 | 5,74331277 euros |
19/03/2022 | 5,74343655 euros |
18/03/2022 | 5,74356034 euros |
17/03/2022 | 5,73898163 euros |
16/03/2022 | 5,71762494 euros |
15/03/2022 | 5,61929395 euros |
14/03/2022 | 5,61793718 euros |
13/03/2022 | 5,55519728 euros |
12/03/2022 | 5,55531693 euros |
11/03/2022 | 5,55543654 euros |
10/03/2022 | 5,50502806 euros |
09/03/2022 | 5,56886954 euros |
08/03/2022 | 5,3108829 euros |
07/03/2022 | 5,21661075 euros |
06/03/2022 | 5,2689883 euros |
05/03/2022 | 5,26910192 euros |
04/03/2022 | 5,26921554 euros |
03/03/2022 | 5,46769669 euros |
02/03/2022 | 5,6790614 euros |
01/03/2022 | 5,58814418 euros |
28/02/2022 | 5,78668232 euros |
27/02/2022 | 5,79206264 euros |
26/02/2022 | 5,79218729 euros |
25/02/2022 | 5,79231461 euros |
24/02/2022 | 5,59559988 euros |
23/02/2022 | 5,76108589 euros |
22/02/2022 | 5,79719768 euros |
21/02/2022 | 5,7949133 euros |
20/02/2022 | 5,86421444 euros |
19/02/2022 | 5,8643409 euros |
18/02/2022 | 5,86446737 euros |
17/02/2022 | 5,91944126 euros |
16/02/2022 | 5,96487767 euros |
15/02/2022 | 5,95170977 euros |
14/02/2022 | 5,85362841 euros |
13/02/2022 | 6,00686774 euros |
12/02/2022 | 6,00699701 euros |
11/02/2022 | 6,00712631 euros |
10/02/2022 | 6,06752221 euros |
09/02/2022 | 6,04002679 euros |
08/02/2022 | 5,92321991 euros |
07/02/2022 | 5,84527436 euros |