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 |
---|---|
05/06/2024 | 8,35447811 euros |
04/06/2024 | 8,30701269 euros |
03/06/2024 | 8,38812746 euros |
02/06/2024 | 8,33273707 euros |
01/06/2024 | 8,33287168 euros |
31/05/2024 | 8,33300614 euros |
30/05/2024 | 8,34597599 euros |
29/05/2024 | 8,20536513 euros |
28/05/2024 | 8,30064052 euros |
27/05/2024 | 8,33681033 euros |
26/05/2024 | 8,27928617 euros |
25/05/2024 | 8,27941989 euros |
24/05/2024 | 8,27955347 euros |
23/05/2024 | 8,32654311 euros |
22/05/2024 | 8,34021587 euros |
21/05/2024 | 8,34253665 euros |
20/05/2024 | 8,34565086 euros |
19/05/2024 | 8,33434482 euros |
18/05/2024 | 8,3344802 euros |
17/05/2024 | 8,33461605 euros |
16/05/2024 | 8,31253699 euros |
15/05/2024 | 8,35853646 euros |
14/05/2024 | 8,26837001 euros |
13/05/2024 | 8,20474303 euros |
12/05/2024 | 8,17173318 euros |
11/05/2024 | 8,17186293 euros |
10/05/2024 | 8,17199252 euros |
09/05/2024 | 8,13162164 euros |
08/05/2024 | 8,20678242 euros |
07/05/2024 | 8,15457835 euros |
06/05/2024 | 8,03584198 euros |
05/05/2024 | 7,98958912 euros |
04/05/2024 | 7,98971564 euros |
03/05/2024 | 7,98984194 euros |
02/05/2024 | 7,9903775 euros |
01/05/2024 | 7,97746353 euros |
30/04/2024 | 7,97759223 euros |
29/04/2024 | 8,15837798 euros |
28/04/2024 | 8,15607226 euros |
27/04/2024 | 8,15620602 euros |
26/04/2024 | 8,15634003 euros |
25/04/2024 | 8,03204171 euros |
24/04/2024 | 8,0643142 euros |
23/04/2024 | 8,09930095 euros |
22/04/2024 | 7,96541631 euros |
21/04/2024 | 7,84911785 euros |
20/04/2024 | 7,84924512 euros |
19/04/2024 | 7,84937242 euros |
18/04/2024 | 7,87531883 euros |
17/04/2024 | 7,78059119 euros |