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 |
---|---|
07/01/2024 | 47,30709731 euros |
06/01/2024 | 47,3082584 euros |
05/01/2024 | 47,30941681 euros |
04/01/2024 | 47,38955509 euros |
03/01/2024 | 47,12551296 euros |
02/01/2024 | 47,72321909 euros |
01/01/2024 | 47,80753083 euros |
31/12/2023 | 47,80881956 euros |
30/12/2023 | 47,80999916 euros |
29/12/2023 | 47,81117847 euros |
28/12/2023 | 47,74491197 euros |
27/12/2023 | 47,89477442 euros |
26/12/2023 | 47,81914538 euros |
25/12/2023 | 47,82032079 euros |
24/12/2023 | 47,82149622 euros |
23/12/2023 | 47,82267163 euros |
22/12/2023 | 47,82384944 euros |
21/12/2023 | 47,8373638 euros |
20/12/2023 | 47,9209657 euros |
19/12/2023 | 47,8958719 euros |
18/12/2023 | 47,75995866 euros |
17/12/2023 | 48,0364449 euros |
16/12/2023 | 48,03763273 euros |
15/12/2023 | 48,03882039 euros |
14/12/2023 | 47,90514324 euros |
13/12/2023 | 47,77155177 euros |
12/12/2023 | 47,80591002 euros |
11/12/2023 | 47,83703655 euros |
10/12/2023 | 47,65183685 euros |
09/12/2023 | 47,65301836 euros |
08/12/2023 | 47,65419988 euros |
07/12/2023 | 47,21446879 euros |
06/12/2023 | 47,28781994 euros |
05/12/2023 | 47,02446172 euros |
04/12/2023 | 46,65272612 euros |
03/12/2023 | 46,6962951 euros |
02/12/2023 | 46,69745014 euros |
01/12/2023 | 46,69860595 euros |
30/11/2023 | 46,27460194 euros |
29/11/2023 | 46,20022417 euros |
28/11/2023 | 45,950987 euros |
27/11/2023 | 45,97537859 euros |
26/11/2023 | 46,12815262 euros |
25/11/2023 | 46,12929268 euros |
24/11/2023 | 46,13043159 euros |
23/11/2023 | 45,97094314 euros |
22/11/2023 | 45,84456002 euros |
21/11/2023 | 45,65626578 euros |
20/11/2023 | 45,73152215 euros |
19/11/2023 | 45,59637429 euros |