Valors liquidatius | Fons | CaixaBank
Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu
09/07/2019 34,05512798 euros
08/07/2019 34,19243132 euros
07/07/2019 34,23302876 euros
06/07/2019 34,23399838 euros
05/07/2019 34,23496803 euros
04/07/2019 34,39253957 euros
03/07/2019 34,34315137 euros
02/07/2019 34,01997597 euros
01/07/2019 33,91938571 euros
30/06/2019 33,68996068 euros
29/06/2019 33,69091862 euros
28/06/2019 33,69187642 euros
27/06/2019 33,38930611 euros
26/06/2019 33,39544804 euros
25/06/2019 33,41367793 euros
24/06/2019 33,5207229 euros
23/06/2019 33,63024338 euros
22/06/2019 33,6312 euros
21/06/2019 33,63215651 euros
20/06/2019 33,6491076 euros
19/06/2019 33,51723192 euros
18/06/2019 33,50228729 euros
17/06/2019 32,81758276 euros
16/06/2019 32,77661925 euros
15/06/2019 32,77755157 euros
14/06/2019 32,77848394 euros
13/06/2019 32,88966337 euros
12/06/2019 32,85390271 euros
11/06/2019 32,99596636 euros
10/06/2019 32,83175581 euros
09/06/2019 32,75234643 euros
08/06/2019 32,75327813 euros
07/06/2019 32,75420963 euros
06/06/2019 32,36837244 euros
05/06/2019 32,38580735 euros
04/06/2019 32,32674244 euros
03/06/2019 31,99226858 euros
02/06/2019 31,80423712 euros
01/06/2019 31,80514168 euros
31/05/2019 31,80604567 euros
30/05/2019 32,16337638 euros
29/05/2019 31,9659017 euros
28/05/2019 32,41384997 euros
27/05/2019 32,560607 euros
26/05/2019 32,4001747 euros
25/05/2019 32,40108483 euros
24/05/2019 32,40199418 euros
23/05/2019 32,17806065 euros
22/05/2019 32,71942875 euros
21/05/2019 32,71414089 euros