Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

16/09/2021 41,45877181 euros
15/09/2021 41,22396276 euros
14/09/2021 41,67455958 euros
13/09/2021 41,65509116 euros
12/09/2021 41,4653 euros
11/09/2021 41,46652236 euros
10/09/2021 41,46774469 euros
09/09/2021 41,53695412 euros
08/09/2021 41,53703612 euros
07/09/2021 42,01193218 euros
06/09/2021 42,22180613 euros
05/09/2021 41,78631701 euros
04/09/2021 41,78754878 euros
03/09/2021 41,78878054 euros
02/09/2021 42,08958672 euros
01/09/2021 42,03632629 euros
31/08/2021 41,73552344 euros
30/08/2021 41,79042716 euros
29/08/2021 41,70379734 euros
28/08/2021 41,70503269 euros
27/08/2021 41,70626795 euros
26/08/2021 41,50199906 euros
25/08/2021 41,61142992 euros
24/08/2021 41,58657828 euros
23/08/2021 41,5886037 euros
22/08/2021 41,29406965 euros
21/08/2021 41,29529294 euros
20/08/2021 41,29651623 euros
19/08/2021 41,07082775 euros
18/08/2021 41,70086666 euros
17/08/2021 41,77096443 euros
16/08/2021 41,83050099 euros
15/08/2021 42,1033185 euros
14/08/2021 42,10456728 euros
13/08/2021 42,10581607 euros
12/08/2021 42,06906985 euros
11/08/2021 41,87098624 euros
10/08/2021 41,68990811 euros
09/08/2021 41,58568253 euros
08/08/2021 41,56006491 euros
07/08/2021 41,5612982 euros
06/08/2021 41,56253146 euros
05/08/2021 41,42982079 euros
04/08/2021 41,26989167 euros
03/08/2021 41,00561025 euros
02/08/2021 40,98769721 euros
01/08/2021 40,7192846 euros
31/07/2021 40,72049321 euros
30/07/2021 40,72170179 euros
29/07/2021 40,99472985 euros