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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
29/08/2024 | 8,43116866 euros |
28/08/2024 | 8,4121709 euros |
27/08/2024 | 8,40791941 euros |
26/08/2024 | 8,3627229 euros |
25/08/2024 | 8,37202809 euros |
24/08/2024 | 8,37217361 euros |
23/08/2024 | 8,37231915 euros |
22/08/2024 | 8,28283463 euros |
21/08/2024 | 8,2522369 euros |
20/08/2024 | 8,23229052 euros |
19/08/2024 | 8,24392814 euros |
18/08/2024 | 8,13153945 euros |
17/08/2024 | 8,13167888 euros |
16/08/2024 | 8,13181839 euros |
15/08/2024 | 7,98739674 euros |
14/08/2024 | 7,98753251 euros |
13/08/2024 | 7,96659588 euros |
12/08/2024 | 7,90866261 euros |
11/08/2024 | 7,90379422 euros |
10/08/2024 | 7,90392896 euros |
09/08/2024 | 7,90406363 euros |
08/08/2024 | 7,84505547 euros |
07/08/2024 | 7,87633151 euros |
06/08/2024 | 7,72208929 euros |
05/08/2024 | 7,74688232 euros |
04/08/2024 | 7,92994853 euros |
03/08/2024 | 7,9300864 euros |
02/08/2024 | 7,93022385 euros |
01/08/2024 | 8,0639658 euros |
31/07/2024 | 8,21974937 euros |
30/07/2024 | 8,32114406 euros |
29/07/2024 | 8,2574403 euros |
28/07/2024 | 8,29294813 euros |
27/07/2024 | 8,293091 euros |
26/07/2024 | 8,2932338 euros |