Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
16/06/2020 | 35,3700195 euros |
15/06/2020 | 34,21452166 euros |
14/06/2020 | 34,39479395 euros |
13/06/2020 | 34,39494319 euros |
12/06/2020 | 34,39509243 euros |
11/06/2020 | 34,31159604 euros |
10/06/2020 | 35,93445702 euros |
09/06/2020 | 36,22427088 euros |
08/06/2020 | 36,71800397 euros |
07/06/2020 | 36,92293883 euros |
06/06/2020 | 36,92309999 euros |
05/06/2020 | 36,92326114 euros |
04/06/2020 | 35,58400986 euros |
03/06/2020 | 35,6706759 euros |
02/06/2020 | 34,4622 euros |
01/06/2020 | 33,59212314 euros |
31/05/2020 | 33,27187607 euros |
30/05/2020 | 33,27202234 euros |
29/05/2020 | 33,27216861 euros |
28/05/2020 | 33,75459514 euros |
27/05/2020 | 33,27260546 euros |
26/05/2020 | 32,71246098 euros |
25/05/2020 | 32,40228339 euros |
24/05/2020 | 31,69103451 euros |
23/05/2020 | 31,69117316 euros |
22/05/2020 | 31,6913118 euros |
21/05/2020 | 31,68292524 euros |
20/05/2020 | 32,07321857 euros |
19/05/2020 | 31,63223449 euros |
18/05/2020 | 31,7346539 euros |
17/05/2020 | 30,17671131 euros |
16/05/2020 | 30,17684106 euros |
15/05/2020 | 30,17697082 euros |
14/05/2020 | 30,04984184 euros |
13/05/2020 | 30,5917207 euros |
12/05/2020 | 31,39787265 euros |
11/05/2020 | 31,38984213 euros |
10/05/2020 | 31,63601339 euros |
09/05/2020 | 31,63614859 euros |
08/05/2020 | 31,63628379 euros |
07/05/2020 | 31,33532571 euros |
06/05/2020 | 30,88377219 euros |
05/05/2020 | 31,23247161 euros |
04/05/2020 | 30,55735762 euros |
03/05/2020 | 31,70700842 euros |
02/05/2020 | 31,70714315 euros |
01/05/2020 | 31,70727788 euros |
30/04/2020 | 31,7074126 euros |
29/04/2020 | 32,43356668 euros |
28/04/2020 | 31,70304485 euros |