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 |
---|---|
07/01/2024 | 7,35857769 euros |
06/01/2024 | 7,35869691 euros |
05/01/2024 | 7,35881658 euros |
04/01/2024 | 7,37204722 euros |
03/01/2024 | 7,27924237 euros |
02/01/2024 | 7,36994808 euros |
01/01/2024 | 7,31267127 euros |
31/12/2023 | 7,31280727 euros |
30/12/2023 | 7,31292657 euros |
29/12/2023 | 7,31304505 euros |
28/12/2023 | 7,30217704 euros |
27/12/2023 | 7,32531918 euros |
26/12/2023 | 7,31392471 euros |
25/12/2023 | 7,31404474 euros |
24/12/2023 | 7,31416477 euros |
23/12/2023 | 7,3142848 euros |
22/12/2023 | 7,31440473 euros |
21/12/2023 | 7,30920371 euros |
20/12/2023 | 7,30717533 euros |
19/12/2023 | 7,30890602 euros |
18/12/2023 | 7,27259999 euros |
17/12/2023 | 7,30171043 euros |
16/12/2023 | 7,30182857 euros |
15/12/2023 | 7,30194693 euros |
14/12/2023 | 7,35623911 euros |
13/12/2023 | 7,30293014 euros |
12/12/2023 | 7,31869947 euros |
11/12/2023 | 7,36413813 euros |
10/12/2023 | 7,38192206 euros |
09/12/2023 | 7,38204101 euros |
08/12/2023 | 7,38215995 euros |
07/12/2023 | 7,32673697 euros |
06/12/2023 | 7,40790654 euros |
05/12/2023 | 7,39359187 euros |
04/12/2023 | 7,35090963 euros |
03/12/2023 | 7,32343919 euros |
02/12/2023 | 7,32356961 euros |
01/12/2023 | 7,32369998 euros |
30/11/2023 | 7,26515629 euros |
29/11/2023 | 7,2685285 euros |
28/11/2023 | 7,22628042 euros |
27/11/2023 | 7,177207 euros |
26/11/2023 | 7,17908248 euros |
25/11/2023 | 7,17920807 euros |
24/11/2023 | 7,1793342 euros |
23/11/2023 | 7,15435704 euros |
22/11/2023 | 7,14152026 euros |
21/11/2023 | 7,09880469 euros |
20/11/2023 | 7,10702835 euros |
19/11/2023 | 7,05115642 euros |