Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data

Valor liquidatiu

18/07/2023 9,52759165 euros
17/07/2023 9,50505515 euros
16/07/2023 9,58104006 euros
15/07/2023 9,58121002 euros
14/07/2023 9,58137999 euros
13/07/2023 9,572355 euros
12/07/2023 9,51469681 euros
11/07/2023 9,35318447 euros
10/07/2023 9,29085966 euros
09/07/2023 9,25584095 euros
08/07/2023 9,25600517 euros
07/07/2023 9,25616939 euros
06/07/2023 9,24048459 euros
05/07/2023 9,50639337 euros
04/07/2023 9,59808068 euros
03/07/2023 9,61830057 euros
02/07/2023 9,60835484 euros
01/07/2023 9,60852717 euros
30/06/2023 9,6086995 euros
29/06/2023 9,50868073 euros
28/06/2023 9,48467416 euros
27/06/2023 9,40149984 euros
26/06/2023 9,34847504 euros
25/06/2023 9,32623503 euros
24/06/2023 9,32640191 euros
23/06/2023 9,32656879 euros
22/06/2023 9,39650717 euros
21/06/2023 9,44751015 euros
20/06/2023 9,46901524 euros
19/06/2023 9,5063221 euros
18/06/2023 9,56865228 euros
17/06/2023 9,56882533 euros
16/06/2023 9,56899838 euros
15/06/2023 9,53289491 euros
14/06/2023 9,56206948 euros
13/06/2023 9,49935093 euros
12/06/2023 9,43590476 euros
11/06/2023 9,39102691 euros
10/06/2023 9,39119636 euros
09/06/2023 9,39136581 euros
08/06/2023 9,41312691 euros
07/06/2023 9,40434966 euros
06/06/2023 9,41432916 euros
05/06/2023 9,4092942 euros
04/06/2023 9,46062519 euros
03/06/2023 9,460808 euros
02/06/2023 9,4609908 euros
01/06/2023 9,3309041 euros
31/05/2023 9,22601947 euros
30/05/2023 9,3785881 euros