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 |
---|---|
21/06/2023 | 6,72460532 euros |
20/06/2023 | 6,72698065 euros |
19/06/2023 | 6,71983196 euros |
18/06/2023 | 6,76582908 euros |
17/06/2023 | 6,76593921 euros |
16/06/2023 | 6,7660495 euros |
15/06/2023 | 6,72120394 euros |
14/06/2023 | 6,72292874 euros |
13/06/2023 | 6,65247738 euros |
12/06/2023 | 6,64784355 euros |
11/06/2023 | 6,62332899 euros |
10/06/2023 | 6,62343822 euros |
09/06/2023 | 6,62352798 euros |
08/06/2023 | 6,6443824 euros |
07/06/2023 | 6,659767 euros |
06/06/2023 | 6,62462368 euros |
05/06/2023 | 6,60962177 euros |
04/06/2023 | 6,63014676 euros |
03/06/2023 | 6,63025514 euros |
02/06/2023 | 6,63036371 euros |
01/06/2023 | 6,52411796 euros |
31/05/2023 | 6,44018811 euros |
30/05/2023 | 6,52382042 euros |
29/05/2023 | 6,53334583 euros |
28/05/2023 | 6,54184666 euros |
27/05/2023 | 6,54195947 euros |
26/05/2023 | 6,54207234 euros |
25/05/2023 | 6,48866451 euros |
24/05/2023 | 6,52198255 euros |
23/05/2023 | 6,5958293 euros |
22/05/2023 | 6,62278872 euros |
21/05/2023 | 6,58285094 euros |
20/05/2023 | 6,58296443 euros |
19/05/2023 | 6,58307862 euros |
18/05/2023 | 6,55625618 euros |
17/05/2023 | 6,55446116 euros |
16/05/2023 | 6,54075423 euros |
15/05/2023 | 6,54728015 euros |
14/05/2023 | 6,57113837 euros |
13/05/2023 | 6,57125641 euros |
12/05/2023 | 6,57137457 euros |
11/05/2023 | 6,53523976 euros |
10/05/2023 | 6,52455125 euros |
09/05/2023 | 6,53501743 euros |
08/05/2023 | 6,555264 euros |
07/05/2023 | 6,51048489 euros |
06/05/2023 | 6,51060247 euros |
05/05/2023 | 6,51072006 euros |
04/05/2023 | 6,43619856 euros |
03/05/2023 | 6,45928944 euros |