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 |
---|---|
26/02/2024 | 7,3633738 euros |
25/02/2024 | 7,35774085 euros |
24/02/2024 | 7,35785493 euros |
23/02/2024 | 7,35796889 euros |
22/02/2024 | 7,36416809 euros |
21/02/2024 | 7,34128238 euros |
20/02/2024 | 7,29171851 euros |
19/02/2024 | 7,2241686 euros |
18/02/2024 | 7,18173949 euros |
17/02/2024 | 7,18185062 euros |
16/02/2024 | 7,18196184 euros |
15/02/2024 | 7,21154485 euros |
14/02/2024 | 7,20453274 euros |
13/02/2024 | 7,21079218 euros |
12/02/2024 | 7,25390781 euros |
11/02/2024 | 7,19051703 euros |
10/02/2024 | 7,19054421 euros |
09/02/2024 | 7,19061285 euros |
08/02/2024 | 7,19711598 euros |
07/02/2024 | 7,1844527 euros |
06/02/2024 | 7,26865103 euros |
05/02/2024 | 7,22309748 euros |
04/02/2024 | 7,31188674 euros |
03/02/2024 | 7,31200201 euros |
02/02/2024 | 7,31211733 euros |
01/02/2024 | 7,27635954 euros |
31/01/2024 | 7,32317875 euros |
30/01/2024 | 7,29579807 euros |
29/01/2024 | 7,18750058 euros |
28/01/2024 | 7,22182054 euros |
27/01/2024 | 7,22193618 euros |
26/01/2024 | 7,22205207 euros |
25/01/2024 | 7,20717833 euros |
24/01/2024 | 7,24890733 euros |
23/01/2024 | 7,16484739 euros |
22/01/2024 | 7,24448623 euros |
21/01/2024 | 7,16514126 euros |
20/01/2024 | 7,16525865 euros |
19/01/2024 | 7,16537599 euros |
18/01/2024 | 7,17931044 euros |
17/01/2024 | 7,17069898 euros |
16/01/2024 | 7,26230077 euros |
15/01/2024 | 7,32037321 euros |
14/01/2024 | 7,33255812 euros |
13/01/2024 | 7,33267708 euros |
12/01/2024 | 7,3327961 euros |
11/01/2024 | 7,26792439 euros |
10/01/2024 | 7,31316741 euros |
09/01/2024 | 7,30891954 euros |
08/01/2024 | 7,39030746 euros |