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 |
---|---|
19/02/2021 | 36,5487115 euros |
18/02/2021 | 36,23028592 euros |
17/02/2021 | 36,41728947 euros |
16/02/2021 | 36,6779029 euros |
15/02/2021 | 36,75215099 euros |
14/02/2021 | 36,37235283 euros |
13/02/2021 | 36,37343179 euros |
12/02/2021 | 36,37451054 euros |
11/02/2021 | 36,14055772 euros |
10/02/2021 | 35,91504274 euros |
09/02/2021 | 36,04163503 euros |
08/02/2021 | 36,08904936 euros |
07/02/2021 | 35,99084753 euros |
06/02/2021 | 35,99191616 euros |
05/02/2021 | 35,99298454 euros |
04/02/2021 | 35,85982048 euros |
03/02/2021 | 35,51245204 euros |
02/02/2021 | 35,32503239 euros |
01/02/2021 | 34,74284217 euros |
31/01/2021 | 34,25955522 euros |
30/01/2021 | 34,26057331 euros |
29/01/2021 | 34,26159117 euros |
28/01/2021 | 35,00427674 euros |
27/01/2021 | 34,80597168 euros |
26/01/2021 | 35,35947491 euros |
25/01/2021 | 34,9674135 euros |
24/01/2021 | 35,44989285 euros |
23/01/2021 | 35,45094469 euros |
22/01/2021 | 35,4519965 euros |
21/01/2021 | 35,6148428 euros |
20/01/2021 | 35,66867097 euros |
19/01/2021 | 35,39066187 euros |
18/01/2021 | 35,45978867 euros |
17/01/2021 | 35,41230161 euros |
16/01/2021 | 35,41330596 euros |
15/01/2021 | 35,41431032 euros |
14/01/2021 | 35,82659856 euros |
13/01/2021 | 35,58387211 euros |
12/01/2021 | 35,54149613 euros |
11/01/2021 | 35,61110823 euros |
10/01/2021 | 35,84699101 euros |
09/01/2021 | 35,84800803 euros |
08/01/2021 | 35,84902506 euros |
07/01/2021 | 35,63545443 euros |
06/01/2021 | 35,52626151 euros |
05/01/2021 | 34,89937054 euros |
04/01/2021 | 35,064965 euros |
03/01/2021 | 34,93218813 euros |
02/01/2021 | 34,93318223 euros |
01/01/2021 | 34,93417638 euros |