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 |
---|---|
27/04/2020 | 28,03929535 euros |
26/04/2020 | 27,3344434 euros |
25/04/2020 | 27,33525952 euros |
24/04/2020 | 27,33607566 euros |
23/04/2020 | 27,75776752 euros |
22/04/2020 | 27,58454079 euros |
21/04/2020 | 27,16092736 euros |
20/04/2020 | 28,30200301 euros |
19/04/2020 | 28,09250855 euros |
18/04/2020 | 28,09334671 euros |
17/04/2020 | 28,09418504 euros |
16/04/2020 | 27,36744152 euros |
15/04/2020 | 27,32231869 euros |
14/04/2020 | 28,39219557 euros |
13/04/2020 | 28,14265816 euros |
12/04/2020 | 28,14345964 euros |
11/04/2020 | 28,14426114 euros |
10/04/2020 | 28,14506266 euros |
09/04/2020 | 28,14586464 euros |
08/04/2020 | 27,74219218 euros |
07/04/2020 | 27,8085007 euros |
06/04/2020 | 27,200516 euros |
05/04/2020 | 25,90834425 euros |
04/04/2020 | 25,90908195 euros |
03/04/2020 | 25,9098201 euros |
02/04/2020 | 26,15425892 euros |
01/04/2020 | 26,0709858 euros |
31/03/2020 | 27,11288882 euros |
30/03/2020 | 26,89866187 euros |
29/03/2020 | 26,50398005 euros |
28/03/2020 | 26,50473476 euros |
27/03/2020 | 26,50548946 euros |
26/03/2020 | 27,66351971 euros |
25/03/2020 | 27,20090765 euros |
24/03/2020 | 26,371611 euros |
23/03/2020 | 24,13952393 euros |
22/03/2020 | 24,74915047 euros |
21/03/2020 | 24,74985424 euros |
20/03/2020 | 24,75055824 euros |
19/03/2020 | 23,84243497 euros |
18/03/2020 | 23,17961875 euros |
17/03/2020 | 24,58149801 euros |
16/03/2020 | 23,80491645 euros |
15/03/2020 | 25,11834124 euros |
14/03/2020 | 25,11905757 euros |
13/03/2020 | 25,11977454 euros |
12/03/2020 | 24,74496034 euros |
11/03/2020 | 28,22462795 euros |
10/03/2020 | 28,27553787 euros |
09/03/2020 | 28,75865193 euros |