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 |
---|---|
10/08/2023 | 6,83484446 euros |
09/08/2023 | 6,72953823 euros |
08/08/2023 | 6,69215232 euros |
07/08/2023 | 6,73284728 euros |
06/08/2023 | 6,74031899 euros |
05/08/2023 | 6,7404299 euros |
04/08/2023 | 6,74054516 euros |
03/08/2023 | 6,6964887 euros |
02/08/2023 | 6,71108477 euros |
01/08/2023 | 6,83522933 euros |
31/07/2023 | 6,93465074 euros |
30/07/2023 | 6,96546751 euros |
29/07/2023 | 6,96559304 euros |
28/07/2023 | 6,96572022 euros |
27/07/2023 | 6,97281643 euros |
26/07/2023 | 6,90556249 euros |
25/07/2023 | 6,8477 euros |
24/07/2023 | 6,86540758 euros |
23/07/2023 | 6,88514531 euros |
22/07/2023 | 6,88526836 euros |
21/07/2023 | 6,88539049 euros |
20/07/2023 | 6,84912237 euros |
19/07/2023 | 6,80081564 euros |
18/07/2023 | 6,80400133 euros |
17/07/2023 | 6,79159023 euros |
16/07/2023 | 6,79227757 euros |
15/07/2023 | 6,79239764 euros |
14/07/2023 | 6,79250829 euros |
13/07/2023 | 6,82224875 euros |
12/07/2023 | 6,80260235 euros |
11/07/2023 | 6,7154769 euros |
10/07/2023 | 6,65601715 euros |
09/07/2023 | 6,65235603 euros |
08/07/2023 | 6,65245927 euros |
07/07/2023 | 6,6525617 euros |
06/07/2023 | 6,65248295 euros |
05/07/2023 | 6,79560734 euros |
04/07/2023 | 6,86594359 euros |
03/07/2023 | 6,88662735 euros |
02/07/2023 | 6,84950228 euros |
01/07/2023 | 6,84961229 euros |
30/06/2023 | 6,84974 euros |
29/06/2023 | 6,79116464 euros |
28/06/2023 | 6,75640115 euros |
27/06/2023 | 6,6941255 euros |
26/06/2023 | 6,60964388 euros |
25/06/2023 | 6,60308482 euros |
24/06/2023 | 6,6031905 euros |
23/06/2023 | 6,60329435 euros |
22/06/2023 | 6,67352536 euros |