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 |
---|---|
10/10/2019 | 33,90441543 euros |
09/10/2019 | 33,5981392 euros |
08/10/2019 | 33,31814202 euros |
07/10/2019 | 33,69064214 euros |
06/10/2019 | 33,45272869 euros |
05/10/2019 | 33,4536682 euros |
04/10/2019 | 33,45460699 euros |
03/10/2019 | 33,17520801 euros |
02/10/2019 | 33,13937514 euros |
01/10/2019 | 34,15543665 euros |
30/09/2019 | 34,64671324 euros |
29/09/2019 | 34,41893552 euros |
28/09/2019 | 34,41990195 euros |
27/09/2019 | 34,42086823 euros |
26/09/2019 | 34,26871841 euros |
25/09/2019 | 34,08409554 euros |
24/09/2019 | 34,26976793 euros |
23/09/2019 | 34,3198166 euros |
22/09/2019 | 34,64248086 euros |
21/09/2019 | 34,64345357 euros |
20/09/2019 | 34,64442613 euros |
19/09/2019 | 34,46465076 euros |
18/09/2019 | 34,22986472 euros |
17/09/2019 | 34,16362267 euros |
16/09/2019 | 34,139193 euros |
15/09/2019 | 34,44399105 euros |
14/09/2019 | 34,4449582 euros |
13/09/2019 | 34,445925 euros |
12/09/2019 | 34,33756642 euros |
11/09/2019 | 34,12466334 euros |
10/09/2019 | 33,95417518 euros |
09/09/2019 | 33,91547356 euros |
08/09/2019 | 33,91640331 euros |
07/09/2019 | 33,91735571 euros |
06/09/2019 | 33,91830807 euros |
05/09/2019 | 33,81831377 euros |
04/09/2019 | 33,48918142 euros |
03/09/2019 | 33,19701458 euros |
02/09/2019 | 33,31350711 euros |
01/09/2019 | 33,25627235 euros |
31/08/2019 | 33,25720628 euros |
30/08/2019 | 33,25814014 euros |
29/08/2019 | 33,10608401 euros |
28/08/2019 | 32,66258956 euros |
27/08/2019 | 32,70832103 euros |
26/08/2019 | 32,50268098 euros |
25/08/2019 | 32,36591848 euros |
24/08/2019 | 32,36682751 euros |
23/08/2019 | 32,36773662 euros |
22/08/2019 | 32,74444766 euros |