Valors liquidatius | Fons | CaixaBank
Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu
29/10/2023 48,68787452 euros
28/10/2023 48,68788887 euros
27/10/2023 48,68790273 euros
26/10/2023 49,05660731 euros
25/10/2023 49,31435777 euros
24/10/2023 49,15253964 euros
23/10/2023 48,96735601 euros
22/10/2023 48,80996122 euros
21/10/2023 48,80997271 euros
20/10/2023 48,8099853 euros
19/10/2023 49,62724311 euros
18/10/2023 49,80186319 euros
17/10/2023 50,36628259 euros
16/10/2023 50,37246805 euros
15/10/2023 50,26643587 euros
14/10/2023 50,26644305 euros
13/10/2023 50,26645164 euros
12/10/2023 50,98689435 euros
11/10/2023 50,91983484 euros
10/10/2023 50,82705518 euros
09/10/2023 49,79144733 euros
08/10/2023 50,0959529 euros
07/10/2023 50,09588299 euros
06/10/2023 50,09581339 euros
05/10/2023 49,5020679 euros
04/10/2023 49,54017146 euros
03/10/2023 49,52441592 euros
02/10/2023 50,01163998 euros
01/10/2023 50,46073816 euros
30/09/2023 50,4607992 euros
29/09/2023 50,46074037 euros
28/09/2023 50,36203812 euros
27/09/2023 49,99802663 euros
26/09/2023 49,96612946 euros
25/09/2023 50,43073193 euros
24/09/2023 50,82444461 euros
23/09/2023 50,82436238 euros
22/09/2023 50,82426548 euros
21/09/2023 50,92986152 euros
20/09/2023 51,58139763 euros
19/09/2023 51,09613265 euros
18/09/2023 51,08340578 euros
17/09/2023 51,60570358 euros
16/09/2023 51,60564133 euros
15/09/2023 51,6055811 euros
14/09/2023 51,56496025 euros
13/09/2023 50,86496844 euros
12/09/2023 51,04308389 euros
11/09/2023 51,10072604 euros
10/09/2023 50,87569765 euros

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