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 |
---|---|
16/04/2024 | 52,0420906 euros |
15/04/2024 | 52,74639491 euros |
14/04/2024 | 52,46725487 euros |
13/04/2024 | 52,46848923 euros |
12/04/2024 | 52,46972232 euros |
11/04/2024 | 52,56609509 euros |
10/04/2024 | 52,90946078 euros |
09/04/2024 | 52,76748556 euros |
08/04/2024 | 53,26983062 euros |
07/04/2024 | 52,93987666 euros |
06/04/2024 | 52,94119939 euros |
05/04/2024 | 52,94252206 euros |
04/04/2024 | 53,49370206 euros |
03/04/2024 | 53,47552405 euros |
02/04/2024 | 53,17098936 euros |
01/04/2024 | 53,5733034 euros |
31/03/2024 | 53,57466313 euros |
30/03/2024 | 53,57602332 euros |
29/03/2024 | 53,57738355 euros |
28/03/2024 | 53,57874494 euros |
27/03/2024 | 53,51635164 euros |
26/03/2024 | 53,40245857 euros |
25/03/2024 | 53,14823574 euros |
24/03/2024 | 53,0141671 euros |
23/03/2024 | 53,01551251 euros |
22/03/2024 | 53,01685518 euros |
21/03/2024 | 53,15566383 euros |
20/03/2024 | 52,62522343 euros |
19/03/2024 | 52,67334125 euros |
18/03/2024 | 52,40628531 euros |
17/03/2024 | 52,42712798 euros |
16/03/2024 | 52,42842978 euros |
15/03/2024 | 52,42972911 euros |
14/03/2024 | 52,51311217 euros |
13/03/2024 | 52,58204441 euros |
12/03/2024 | 52,43103464 euros |
11/03/2024 | 51,85586867 euros |
10/03/2024 | 52,26291493 euros |
09/03/2024 | 52,26420648 euros |
08/03/2024 | 52,26550014 euros |
07/03/2024 | 52,42702015 euros |
06/03/2024 | 51,75078365 euros |
05/03/2024 | 51,52464327 euros |
04/03/2024 | 51,70833503 euros |
03/03/2024 | 51,45717349 euros |
02/03/2024 | 51,45844819 euros |
01/03/2024 | 51,45972329 euros |
29/02/2024 | 51,23830843 euros |
28/02/2024 | 51,23989703 euros |
27/02/2024 | 51,298735 euros |