Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/04/2023 43,51408794 euros
03/04/2023 43,50502188 euros
02/04/2023 43,47707714 euros
01/04/2023 43,47825585 euros
31/03/2023 43,47942551 euros
30/03/2023 43,25067085 euros
29/03/2023 42,66836323 euros
28/03/2023 42,00983398 euros
27/03/2023 41,92980802 euros
26/03/2023 41,56375972 euros
25/03/2023 41,56491199 euros
24/03/2023 41,56604295 euros
23/03/2023 42,38721009 euros
22/03/2023 42,31195504 euros
21/03/2023 42,17776339 euros
20/03/2023 41,5079727 euros
19/03/2023 40,97933691 euros
18/03/2023 40,98046084 euros
17/03/2023 40,98158098 euros
16/03/2023 41,51512135 euros
15/03/2023 40,70513139 euros
14/03/2023 42,26370724 euros
13/03/2023 41,479098 euros
12/03/2023 42,85975675 euros
11/03/2023 42,86090503 euros
10/03/2023 42,86205333 euros
09/03/2023 43,50276525 euros
08/03/2023 43,57196802 euros
07/03/2023 43,43422344 euros
06/03/2023 43,83455589 euros
05/03/2023 43,63492731 euros
04/03/2023 43,63612002 euros
03/03/2023 43,63731254 euros
02/03/2023 43,11909836 euros
01/03/2023 42,87282678 euros
28/02/2023 43,1316454 euros
27/02/2023 43,23329127 euros
26/02/2023 42,50855967 euros
25/02/2023 42,50972635 euros
24/02/2023 42,51089295 euros
23/02/2023 43,21393228 euros
22/02/2023 43,02990555 euros
21/02/2023 43,13656151 euros
20/02/2023 43,34433569 euros
19/02/2023 43,37415262 euros
18/02/2023 43,37536208 euros
17/02/2023 43,37657162 euros
16/02/2023 43,69531138 euros
15/02/2023 43,56667559 euros
14/02/2023 43,26850704 euros