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 |
---|---|
22/09/2020 | 31,18632107 euros |
21/09/2020 | 31,15241766 euros |
20/09/2020 | 32,37068374 euros |
19/09/2020 | 32,37165354 euros |
18/09/2020 | 32,3726233 euros |
17/09/2020 | 32,69910844 euros |
16/09/2020 | 32,91464437 euros |
15/09/2020 | 32,85487995 euros |
14/09/2020 | 32,70334114 euros |
13/09/2020 | 32,69805853 euros |
12/09/2020 | 32,69903878 euros |
11/09/2020 | 32,70001874 euros |
10/09/2020 | 32,66881454 euros |
09/09/2020 | 32,79076061 euros |
08/09/2020 | 32,22122509 euros |
07/09/2020 | 32,67920965 euros |
06/09/2020 | 32,14807844 euros |
05/09/2020 | 32,1490429 euros |
04/09/2020 | 32,15000742 euros |
03/09/2020 | 32,58322404 euros |
02/09/2020 | 32,91276865 euros |
01/09/2020 | 32,31544345 euros |
31/08/2020 | 32,26563426 euros |
30/08/2020 | 32,69128405 euros |
29/08/2020 | 32,69226451 euros |
28/08/2020 | 32,69324486 euros |
27/08/2020 | 32,83246217 euros |
26/08/2020 | 33,07674503 euros |
25/08/2020 | 32,81379454 euros |
24/08/2020 | 32,83458543 euros |
23/08/2020 | 32,12176221 euros |
22/08/2020 | 32,12272564 euros |
21/08/2020 | 32,12368908 euros |
20/08/2020 | 32,2689337 euros |
19/08/2020 | 32,69762928 euros |
18/08/2020 | 32,41812607 euros |
17/08/2020 | 32,58696163 euros |
16/08/2020 | 32,57943186 euros |
15/08/2020 | 32,58040973 euros |
14/08/2020 | 32,58138754 euros |
13/08/2020 | 32,9558842 euros |
12/08/2020 | 33,15572231 euros |
11/08/2020 | 32,84681988 euros |
10/08/2020 | 32,13641466 euros |
09/08/2020 | 32,06500295 euros |
08/08/2020 | 32,06596535 euros |
07/08/2020 | 32,06692775 euros |
06/08/2020 | 31,94570925 euros |
05/08/2020 | 32,21366786 euros |
04/08/2020 | 32,07435816 euros |