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 |
---|---|
03/08/2020 | 32,018825 euros |
02/08/2020 | 31,2953288 euros |
01/08/2020 | 31,296268 euros |
31/07/2020 | 31,29720692 euros |
30/07/2020 | 31,61815472 euros |
29/07/2020 | 32,53395514 euros |
28/07/2020 | 32,56603453 euros |
27/07/2020 | 32,55818504 euros |
26/07/2020 | 32,63467188 euros |
25/07/2020 | 32,63565257 euros |
24/07/2020 | 32,63663335 euros |
23/07/2020 | 33,23694908 euros |
22/07/2020 | 33,22406749 euros |
21/07/2020 | 33,56705696 euros |
20/07/2020 | 33,40160637 euros |
19/07/2020 | 33,1608897 euros |
18/07/2020 | 33,16188553 euros |
17/07/2020 | 33,16288136 euros |
16/07/2020 | 33,16152903 euros |
15/07/2020 | 33,28625647 euros |
14/07/2020 | 32,71941439 euros |
13/07/2020 | 32,98765523 euros |
12/07/2020 | 32,45759272 euros |
11/07/2020 | 32,45856684 euros |
10/07/2020 | 32,45954096 euros |
09/07/2020 | 32,11561394 euros |
08/07/2020 | 32,35339242 euros |
07/07/2020 | 32,68665525 euros |
06/07/2020 | 32,93650602 euros |
05/07/2020 | 32,38337975 euros |
04/07/2020 | 32,38435239 euros |
03/07/2020 | 32,38532504 euros |
02/07/2020 | 32,63020651 euros |
01/07/2020 | 31,72878311 euros |
30/06/2020 | 31,79333388 euros |
29/06/2020 | 31,78103478 euros |
28/06/2020 | 31,47881938 euros |
27/06/2020 | 31,47976458 euros |
26/06/2020 | 31,48070916 euros |
25/06/2020 | 31,63272032 euros |
24/06/2020 | 31,4034914 euros |
23/06/2020 | 32,4115657 euros |
22/06/2020 | 31,83534513 euros |
21/06/2020 | 32,08674939 euros |
20/06/2020 | 32,08771204 euros |
19/06/2020 | 32,08867454 euros |
18/06/2020 | 31,86281536 euros |
17/06/2020 | 32,03456621 euros |
16/06/2020 | 31,78404061 euros |
15/06/2020 | 30,74648413 euros |