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 |
---|---|
05/06/2024 | 54,88200748 euros |
04/06/2024 | 54,05437041 euros |
03/06/2024 | 54,62842355 euros |
02/06/2024 | 54,40722267 euros |
01/06/2024 | 54,40860688 euros |
31/05/2024 | 54,40999087 euros |
30/05/2024 | 54,34846884 euros |
29/05/2024 | 54,16462079 euros |
28/05/2024 | 54,82768319 euros |
27/05/2024 | 54,99878919 euros |
26/05/2024 | 54,81278816 euros |
25/05/2024 | 54,81419465 euros |
24/05/2024 | 54,81560022 euros |
23/05/2024 | 54,7918719 euros |
22/05/2024 | 54,66889783 euros |
21/05/2024 | 54,82505868 euros |
20/05/2024 | 55,00696431 euros |
19/05/2024 | 54,82479596 euros |
18/05/2024 | 54,82622847 euros |
17/05/2024 | 54,82765941 euros |
16/05/2024 | 54,89665915 euros |
15/05/2024 | 55,11724404 euros |
14/05/2024 | 54,89316576 euros |
13/05/2024 | 54,89142343 euros |
12/05/2024 | 54,87273317 euros |
11/05/2024 | 54,8740191 euros |
10/05/2024 | 54,87530113 euros |
09/05/2024 | 54,47541454 euros |
08/05/2024 | 54,14709064 euros |
07/05/2024 | 53,92657459 euros |
06/05/2024 | 53,22879308 euros |
05/05/2024 | 52,74882373 euros |
04/05/2024 | 52,75013743 euros |
03/05/2024 | 52,75145185 euros |
02/05/2024 | 52,54369372 euros |
01/05/2024 | 52,8147435 euros |
30/04/2024 | 52,81606693 euros |
29/04/2024 | 53,40370002 euros |
28/04/2024 | 53,53820738 euros |
27/04/2024 | 53,53956344 euros |
26/04/2024 | 53,54091999 euros |
25/04/2024 | 52,72751228 euros |
24/04/2024 | 53,08219329 euros |
23/04/2024 | 53,25239061 euros |
22/04/2024 | 52,43804799 euros |
21/04/2024 | 52,11819282 euros |
20/04/2024 | 52,1195225 euros |
19/04/2024 | 52,12084932 euros |
18/04/2024 | 52,26337422 euros |
17/04/2024 | 51,93931379 euros |