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 |
---|---|
11/11/2020 | 34,17678699 euros |
10/11/2020 | 33,9357851 euros |
09/11/2020 | 33,59349501 euros |
08/11/2020 | 31,58117882 euros |
07/11/2020 | 31,58211001 euros |
06/11/2020 | 31,58304076 euros |
05/11/2020 | 31,69861452 euros |
04/11/2020 | 31,15691347 euros |
03/11/2020 | 30,55202778 euros |
02/11/2020 | 29,77282011 euros |
01/11/2020 | 29,16369985 euros |
31/10/2020 | 29,1645596 euros |
30/10/2020 | 29,16542028 euros |
29/10/2020 | 29,17854169 euros |
28/10/2020 | 29,20038245 euros |
27/10/2020 | 30,26209367 euros |
26/10/2020 | 30,60391965 euros |
25/10/2020 | 31,52699873 euros |
24/10/2020 | 31,52792977 euros |
23/10/2020 | 31,5288602 euros |
22/10/2020 | 31,26157543 euros |
21/10/2020 | 31,3539345 euros |
20/10/2020 | 31,82170687 euros |
19/10/2020 | 31,964527 euros |
18/10/2020 | 31,99648658 euros |
17/10/2020 | 31,99742988 euros |
16/10/2020 | 31,99837291 euros |
15/10/2020 | 31,47814607 euros |
14/10/2020 | 32,27483541 euros |
13/10/2020 | 32,33068992 euros |
12/10/2020 | 32,51799001 euros |
11/10/2020 | 32,27028281 euros |
10/10/2020 | 32,27123414 euros |
09/10/2020 | 32,27218513 euros |
08/10/2020 | 32,10400134 euros |
07/10/2020 | 31,88553694 euros |
06/10/2020 | 31,88683539 euros |
05/10/2020 | 31,7617151 euros |
04/10/2020 | 31,47557736 euros |
03/10/2020 | 31,47650542 euros |
02/10/2020 | 31,47743306 euros |
01/10/2020 | 31,50882863 euros |
30/09/2020 | 31,50194222 euros |
29/09/2020 | 31,69852748 euros |
28/09/2020 | 31,7853839 euros |
27/09/2020 | 30,93266851 euros |
26/09/2020 | 30,93358271 euros |
25/09/2020 | 30,93449684 euros |
24/09/2020 | 31,13638009 euros |
23/09/2020 | 31,34033861 euros |