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 |
---|---|
16/06/2020 | 31,78404061 euros |
15/06/2020 | 30,74648413 euros |
14/06/2020 | 30,90927927 euros |
13/06/2020 | 30,91020893 euros |
12/06/2020 | 30,91113836 euros |
11/06/2020 | 30,83689262 euros |
10/06/2020 | 32,296239 euros |
09/06/2020 | 32,55754291 euros |
08/06/2020 | 33,00214776 euros |
07/06/2020 | 33,18719739 euros |
06/06/2020 | 33,18819642 euros |
05/06/2020 | 33,18919511 euros |
04/06/2020 | 31,9862063 euros |
03/06/2020 | 32,06493539 euros |
02/06/2020 | 30,979 euros |
01/06/2020 | 30,19804561 euros |
31/05/2020 | 29,91092546 euros |
30/05/2020 | 29,91182681 euros |
29/05/2020 | 29,91272852 euros |
28/05/2020 | 30,34722643 euros |
27/05/2020 | 29,91466084 euros |
26/05/2020 | 29,41180396 euros |
25/05/2020 | 29,13367242 euros |
24/05/2020 | 28,49490484 euros |
23/05/2020 | 28,49576291 euros |
22/05/2020 | 28,4966206 euros |
21/05/2020 | 28,48981287 euros |
20/05/2020 | 28,84151295 euros |
19/05/2020 | 28,44569397 euros |
18/05/2020 | 28,53853059 euros |
17/05/2020 | 27,13819306 euros |
16/05/2020 | 27,13900824 euros |
15/05/2020 | 27,13982374 euros |
14/05/2020 | 27,02618482 euros |
13/05/2020 | 27,5142475 euros |
12/05/2020 | 28,24000796 euros |
11/05/2020 | 28,23351187 euros |
10/05/2020 | 28,45566235 euros |
09/05/2020 | 28,45651635 euros |
08/05/2020 | 28,45736916 euros |
07/05/2020 | 28,18737774 euros |
06/05/2020 | 27,78190256 euros |
05/05/2020 | 28,09630328 euros |
04/05/2020 | 27,48968737 euros |
03/05/2020 | 28,52465857 euros |
02/05/2020 | 28,52551395 euros |
01/05/2020 | 28,52636935 euros |
30/04/2020 | 28,52722399 euros |
29/04/2020 | 29,18129692 euros |
28/04/2020 | 28,52476219 euros |