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 |
---|---|
03/12/2022 | 40,48505966 euros |
02/12/2022 | 40,48622202 euros |
01/12/2022 | 40,55727397 euros |
30/11/2022 | 40,320703 euros |
29/11/2022 | 40,03814771 euros |
28/11/2022 | 40,09200231 euros |
27/11/2022 | 40,3509348 euros |
26/11/2022 | 40,35209386 euros |
25/11/2022 | 40,35325234 euros |
24/11/2022 | 40,3589374 euros |
23/11/2022 | 40,19456997 euros |
22/11/2022 | 39,99806175 euros |
21/11/2022 | 39,76370014 euros |
20/11/2022 | 39,911945 euros |
19/11/2022 | 39,91309122 euros |
18/11/2022 | 39,91423712 euros |
17/11/2022 | 39,48000951 euros |
16/11/2022 | 39,51774649 euros |
15/11/2022 | 39,84588505 euros |
14/11/2022 | 39,57625122 euros |
13/11/2022 | 39,3101631 euros |
12/11/2022 | 39,31131764 euros |
11/11/2022 | 39,31247187 euros |
10/11/2022 | 39,09205655 euros |
09/11/2022 | 37,93563778 euros |
08/11/2022 | 38,04968052 euros |
07/11/2022 | 37,67519354 euros |
06/11/2022 | 37,48780361 euros |
05/11/2022 | 37,4889047 euros |
04/11/2022 | 37,49000533 euros |
03/11/2022 | 36,50368314 euros |
02/11/2022 | 36,74116782 euros |
01/11/2022 | 37,02087411 euros |
31/10/2022 | 36,72364391 euros |
30/10/2022 | 36,68383084 euros |
29/10/2022 | 36,68491149 euros |
28/10/2022 | 36,68599131 euros |
27/10/2022 | 36,59744084 euros |
26/10/2022 | 36,61637959 euros |
25/10/2022 | 36,44834783 euros |
24/10/2022 | 35,89977593 euros |
23/10/2022 | 35,36356217 euros |
22/10/2022 | 35,36460384 euros |
21/10/2022 | 35,36564507 euros |
20/10/2022 | 35,49800611 euros |
19/10/2022 | 35,2884765 euros |
18/10/2022 | 35,1455944 euros |
17/10/2022 | 34,92673945 euros |
16/10/2022 | 34,3637966 euros |
15/10/2022 | 34,36480955 euros |