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 |
---|---|
02/05/2023 | 6,46296202 euros |
01/05/2023 | 6,56842288 euros |
30/04/2023 | 6,56854381 euros |
29/04/2023 | 6,56866485 euros |
28/04/2023 | 6,5687859 euros |
27/04/2023 | 6,62121622 euros |
26/04/2023 | 6,57875892 euros |
25/04/2023 | 6,57701721 euros |
24/04/2023 | 6,65914483 euros |
23/04/2023 | 6,66505721 euros |
22/04/2023 | 6,66517668 euros |
21/04/2023 | 6,66529614 euros |
20/04/2023 | 6,69049238 euros |
19/04/2023 | 6,72084306 euros |
18/04/2023 | 6,66982099 euros |
17/04/2023 | 6,63909373 euros |
16/04/2023 | 6,62748192 euros |
15/04/2023 | 6,62759951 euros |
14/04/2023 | 6,62771591 euros |
13/04/2023 | 6,59139714 euros |
12/04/2023 | 6,56938887 euros |
11/04/2023 | 6,5391468 euros |
10/04/2023 | 6,59261942 euros |
09/04/2023 | 6,59273167 euros |
08/04/2023 | 6,59284915 euros |
07/04/2023 | 6,59296663 euros |
06/04/2023 | 6,59308433 euros |
05/04/2023 | 6,52852538 euros |
04/04/2023 | 6,47963051 euros |
03/04/2023 | 6,46135803 euros |
02/04/2023 | 6,49009909 euros |
01/04/2023 | 6,49021659 euros |
31/03/2023 | 6,49033401 euros |
30/03/2023 | 6,47147357 euros |
29/03/2023 | 6,37516199 euros |
28/03/2023 | 6,28575021 euros |
27/03/2023 | 6,25869261 euros |
26/03/2023 | 6,17804739 euros |
25/03/2023 | 6,17816163 euros |
24/03/2023 | 6,17827534 euros |
23/03/2023 | 6,30325801 euros |
22/03/2023 | 6,33163668 euros |
21/03/2023 | 6,36001257 euros |
20/03/2023 | 6,20786713 euros |
19/03/2023 | 6,12781387 euros |
18/03/2023 | 6,12792868 euros |
17/03/2023 | 6,12804355 euros |
16/03/2023 | 6,24914345 euros |
15/03/2023 | 6,15701981 euros |
14/03/2023 | 6,43691233 euros |