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 |
---|---|
25/08/2022 | 37,3317563 euros |
24/08/2022 | 37,24976516 euros |
23/08/2022 | 37,16041263 euros |
22/08/2022 | 37,19841109 euros |
21/08/2022 | 37,91022427 euros |
20/08/2022 | 37,9113445 euros |
19/08/2022 | 37,91246477 euros |
18/08/2022 | 38,35420485 euros |
17/08/2022 | 38,08534744 euros |
16/08/2022 | 38,61346222 euros |
15/08/2022 | 38,43308904 euros |
14/08/2022 | 38,33774969 euros |
13/08/2022 | 38,33888255 euros |
12/08/2022 | 38,34001533 euros |
11/08/2022 | 38,15815276 euros |
10/08/2022 | 38,07934849 euros |
09/08/2022 | 37,76794475 euros |
08/08/2022 | 38,19558734 euros |
07/08/2022 | 37,90776277 euros |
06/08/2022 | 37,90888305 euros |
05/08/2022 | 37,9100033 euros |
04/08/2022 | 38,24688228 euros |
03/08/2022 | 38,00617108 euros |
02/08/2022 | 37,53061205 euros |
01/08/2022 | 37,79125932 euros |
31/07/2022 | 37,83641072 euros |
30/07/2022 | 37,83753567 euros |
29/07/2022 | 37,8386605 euros |
28/07/2022 | 37,23251294 euros |
27/07/2022 | 36,75152317 euros |
26/07/2022 | 36,45944946 euros |
25/07/2022 | 36,71196543 euros |
24/07/2022 | 36,64460954 euros |
23/07/2022 | 36,64570294 euros |
22/07/2022 | 36,64679632 euros |
21/07/2022 | 36,63695019 euros |
20/07/2022 | 36,45953364 euros |
19/07/2022 | 36,44131484 euros |
18/07/2022 | 35,66913692 euros |
17/07/2022 | 35,31122325 euros |
16/07/2022 | 35,31227625 euros |
15/07/2022 | 35,31332927 euros |
14/07/2022 | 34,53371912 euros |
13/07/2022 | 35,12051873 euros |
12/07/2022 | 35,44448464 euros |
11/07/2022 | 35,35136772 euros |
10/07/2022 | 35,71180223 euros |
09/07/2022 | 35,71286835 euros |
08/07/2022 | 35,71393448 euros |
07/07/2022 | 35,5758865 euros |