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 |
---|---|
29/09/2023 | 6,77736248 euros |
28/09/2023 | 6,77668232 euros |
27/09/2023 | 6,70907188 euros |
26/09/2023 | 6,7345595 euros |
25/09/2023 | 6,74786179 euros |
24/09/2023 | 6,82916499 euros |
23/09/2023 | 6,82928528 euros |
22/09/2023 | 6,82940612 euros |
21/09/2023 | 6,86275756 euros |
20/09/2023 | 6,93224533 euros |
19/09/2023 | 6,84766462 euros |
18/09/2023 | 6,81551582 euros |
17/09/2023 | 6,86390224 euros |
16/09/2023 | 6,86402318 euros |
15/09/2023 | 6,86414458 euros |
14/09/2023 | 6,86427405 euros |
13/09/2023 | 6,77534659 euros |
12/09/2023 | 6,79772098 euros |
11/09/2023 | 6,78347461 euros |
10/09/2023 | 6,73342395 euros |
09/09/2023 | 6,7335431 euros |
08/09/2023 | 6,73366144 euros |
07/09/2023 | 6,69475116 euros |
06/09/2023 | 6,69815475 euros |
05/09/2023 | 6,75374035 euros |
04/09/2023 | 6,77086573 euros |
03/09/2023 | 6,79485345 euros |
02/09/2023 | 6,79497407 euros |
01/09/2023 | 6,79509463 euros |
31/08/2023 | 6,83559838 euros |
30/08/2023 | 6,86798686 euros |
29/08/2023 | 6,8895385 euros |
28/08/2023 | 6,82548618 euros |
27/08/2023 | 6,71693874 euros |
26/08/2023 | 6,71705652 euros |
25/08/2023 | 6,71717133 euros |
24/08/2023 | 6,70739423 euros |
23/08/2023 | 6,70036957 euros |
22/08/2023 | 6,69923096 euros |
21/08/2023 | 6,66252546 euros |
20/08/2023 | 6,66626445 euros |
19/08/2023 | 6,66638203 euros |
18/08/2023 | 6,66649642 euros |
17/08/2023 | 6,6741591 euros |
16/08/2023 | 6,72600847 euros |
15/08/2023 | 6,72381004 euros |
14/08/2023 | 6,78257319 euros |
13/08/2023 | 6,7860596 euros |
12/08/2023 | 6,7861782 euros |
11/08/2023 | 6,7862937 euros |