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 |
---|---|
13/03/2023 | 6,29752527 euros |
12/03/2023 | 6,52491159 euros |
11/03/2023 | 6,52503544 euros |
10/03/2023 | 6,52515932 euros |
09/03/2023 | 6,62326445 euros |
08/03/2023 | 6,65341526 euros |
07/03/2023 | 6,61472632 euros |
06/03/2023 | 6,68471597 euros |
05/03/2023 | 6,65239832 euros |
04/03/2023 | 6,65252429 euros |
03/03/2023 | 6,65265027 euros |
02/03/2023 | 6,55658336 euros |
01/03/2023 | 6,55361229 euros |
28/02/2023 | 6,60434161 euros |
27/02/2023 | 6,54815366 euros |
26/02/2023 | 6,46990714 euros |
25/02/2023 | 6,47002998 euros |
24/02/2023 | 6,47015283 euros |
23/02/2023 | 6,49052196 euros |
22/02/2023 | 6,44915147 euros |
21/02/2023 | 6,50508635 euros |
20/02/2023 | 6,52465306 euros |
19/02/2023 | 6,56046145 euros |
18/02/2023 | 6,56057964 euros |
17/02/2023 | 6,56069784 euros |
16/02/2023 | 6,5572771 euros |
15/02/2023 | 6,53482536 euros |
14/02/2023 | 6,51286841 euros |
13/02/2023 | 6,47510007 euros |
12/02/2023 | 6,40968215 euros |
11/02/2023 | 6,40979809 euros |
10/02/2023 | 6,40991405 euros |
09/02/2023 | 6,49948868 euros |
08/02/2023 | 6,48828101 euros |
07/02/2023 | 6,44934369 euros |
06/02/2023 | 6,44113138 euros |
05/02/2023 | 6,48727888 euros |
04/02/2023 | 6,48739783 euros |
03/02/2023 | 6,48751666 euros |
02/02/2023 | 6,49095024 euros |
01/02/2023 | 6,3983185 euros |
31/01/2023 | 6,35326391 euros |
30/01/2023 | 6,36477641 euros |
29/01/2023 | 6,37203309 euros |
28/01/2023 | 6,37215033 euros |
27/01/2023 | 6,37226755 euros |
26/01/2023 | 6,35521603 euros |
25/01/2023 | 6,30060243 euros |
24/01/2023 | 6,30726618 euros |
23/01/2023 | 6,29079996 euros |