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 |
---|---|
22/01/2023 | 41,86389302 euros |
21/01/2023 | 41,86507612 euros |
20/01/2023 | 41,86625912 euros |
19/01/2023 | 41,62976578 euros |
18/01/2023 | 42,43771774 euros |
17/01/2023 | 42,44619283 euros |
16/01/2023 | 42,31601218 euros |
15/01/2023 | 42,24312038 euros |
14/01/2023 | 42,24431505 euros |
13/01/2023 | 42,24550974 euros |
12/01/2023 | 41,99728246 euros |
11/01/2023 | 41,72622869 euros |
10/01/2023 | 41,25066822 euros |
09/01/2023 | 41,33347713 euros |
08/01/2023 | 40,75525224 euros |
07/01/2023 | 40,75640852 euros |
06/01/2023 | 40,75756482 euros |
05/01/2023 | 40,16217933 euros |
04/01/2023 | 40,31303698 euros |
03/01/2023 | 39,4084076 euros |
02/01/2023 | 39,16846219 euros |
01/01/2023 | 38,53441893 euros |
31/12/2022 | 38,53553252 euros |
30/12/2022 | 38,53664453 euros |
29/12/2022 | 39,13397942 euros |
28/12/2022 | 38,71429344 euros |
27/12/2022 | 38,9533966 euros |
26/12/2022 | 38,80540739 euros |
25/12/2022 | 38,80651895 euros |
24/12/2022 | 38,80763054 euros |
23/12/2022 | 38,80874182 euros |
22/12/2022 | 38,87007704 euros |
21/12/2022 | 39,36832032 euros |
20/12/2022 | 38,65087855 euros |
19/12/2022 | 38,76312741 euros |
18/12/2022 | 38,68573958 euros |
17/12/2022 | 38,68685348 euros |
16/12/2022 | 38,68796608 euros |
15/12/2022 | 39,04253728 euros |
14/12/2022 | 40,44493922 euros |
13/12/2022 | 40,56903379 euros |
12/12/2022 | 39,88295739 euros |
11/12/2022 | 40,13135194 euros |
10/12/2022 | 40,13250604 euros |
09/12/2022 | 40,13365931 euros |
08/12/2022 | 39,8951925 euros |
07/12/2022 | 39,90802457 euros |
06/12/2022 | 40,09689211 euros |
05/12/2022 | 40,27664064 euros |
04/12/2022 | 40,48389718 euros |