Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/01/2020 | 36,64914308 euros |
15/01/2020 | 36,60002941 euros |
14/01/2020 | 36,65492169 euros |
13/01/2020 | 36,69736781 euros |
12/01/2020 | 36,79589564 euros |
11/01/2020 | 36,79692577 euros |
10/01/2020 | 36,79795581 euros |
09/01/2020 | 36,8585441 euros |
08/01/2020 | 36,62207703 euros |
07/01/2020 | 36,49496349 euros |
06/01/2020 | 36,4300895 euros |
05/01/2020 | 36,60753651 euros |
04/01/2020 | 36,60856205 euros |
03/01/2020 | 36,60958762 euros |
02/01/2020 | 36,80585214 euros |
01/01/2020 | 36,34033309 euros |
31/12/2019 | 36,34135441 euros |
30/12/2019 | 36,3732189 euros |
29/12/2019 | 36,70504606 euros |
28/12/2019 | 36,70607639 euros |
27/12/2019 | 36,70710708 euros |
26/12/2019 | 36,63325108 euros |
25/12/2019 | 36,6342794 euros |
24/12/2019 | 36,63530776 euros |
23/12/2019 | 36,65748009 euros |
22/12/2019 | 36,65539581 euros |
21/12/2019 | 36,65642718 euros |
20/12/2019 | 36,65745821 euros |
19/12/2019 | 36,2972752 euros |
18/12/2019 | 36,30965904 euros |
17/12/2019 | 36,36512293 euros |
16/12/2019 | 36,61934475 euros |
15/12/2019 | 36,21670782 euros |
14/12/2019 | 36,21772462 euros |
13/12/2019 | 36,21874157 euros |
12/12/2019 | 35,98297558 euros |
11/12/2019 | 35,80095172 euros |
10/12/2019 | 35,6483056 euros |
09/12/2019 | 35,65408478 euros |
08/12/2019 | 35,8500826 euros |
07/12/2019 | 35,85108912 euros |
06/12/2019 | 35,85209566 euros |
05/12/2019 | 35,41884163 euros |
04/12/2019 | 35,5319065 euros |
03/12/2019 | 35,05899406 euros |
02/12/2019 | 35,21249474 euros |
01/12/2019 | 35,94322713 euros |
30/11/2019 | 35,9442363 euros |
29/11/2019 | 35,94524525 euros |
28/11/2019 | 35,95405399 euros |