Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/07/2019 | 34,01997597 euros |
01/07/2019 | 33,91938571 euros |
30/06/2019 | 33,68996068 euros |
29/06/2019 | 33,69091862 euros |
28/06/2019 | 33,69187642 euros |
27/06/2019 | 33,38930611 euros |
26/06/2019 | 33,39544804 euros |
25/06/2019 | 33,41367793 euros |
24/06/2019 | 33,5207229 euros |
23/06/2019 | 33,63024338 euros |
22/06/2019 | 33,6312 euros |
21/06/2019 | 33,63215651 euros |
20/06/2019 | 33,6491076 euros |
19/06/2019 | 33,51723192 euros |
18/06/2019 | 33,50228729 euros |
17/06/2019 | 32,81758276 euros |
16/06/2019 | 32,77661925 euros |
15/06/2019 | 32,77755157 euros |
14/06/2019 | 32,77848394 euros |
13/06/2019 | 32,88966337 euros |
12/06/2019 | 32,85390271 euros |
11/06/2019 | 32,99596636 euros |
10/06/2019 | 32,83175581 euros |
09/06/2019 | 32,75234643 euros |
08/06/2019 | 32,75327813 euros |
07/06/2019 | 32,75420963 euros |
06/06/2019 | 32,36837244 euros |
05/06/2019 | 32,38580735 euros |
04/06/2019 | 32,32674244 euros |
03/06/2019 | 31,99226858 euros |
02/06/2019 | 31,80423712 euros |
01/06/2019 | 31,80514168 euros |
31/05/2019 | 31,80604567 euros |
30/05/2019 | 32,16337638 euros |
29/05/2019 | 31,9659017 euros |
28/05/2019 | 32,41384997 euros |
27/05/2019 | 32,560607 euros |
26/05/2019 | 32,4001747 euros |
25/05/2019 | 32,40108483 euros |
24/05/2019 | 32,40199418 euros |
23/05/2019 | 32,17806065 euros |
22/05/2019 | 32,71942875 euros |
21/05/2019 | 32,71414089 euros |
20/05/2019 | 32,53349734 euros |
19/05/2019 | 32,99752223 euros |
18/05/2019 | 32,99935038 euros |
17/05/2019 | 33,0011786 euros |
16/05/2019 | 33,11109134 euros |
15/05/2019 | 32,57524727 euros |
14/05/2019 | 32,3602472 euros |