Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/10/2020 32,51799001 euros
11/10/2020 32,27028281 euros
10/10/2020 32,27123414 euros
09/10/2020 32,27218513 euros
08/10/2020 32,10400134 euros
07/10/2020 31,88553694 euros
06/10/2020 31,88683539 euros
05/10/2020 31,7617151 euros
04/10/2020 31,47557736 euros
03/10/2020 31,47650542 euros
02/10/2020 31,47743306 euros
01/10/2020 31,50882863 euros
30/09/2020 31,50194222 euros
29/09/2020 31,69852748 euros
28/09/2020 31,7853839 euros
27/09/2020 30,93266851 euros
26/09/2020 30,93358271 euros
25/09/2020 30,93449684 euros
24/09/2020 31,13638009 euros
23/09/2020 31,34033861 euros
22/09/2020 31,18632107 euros
21/09/2020 31,15241766 euros
20/09/2020 32,37068374 euros
19/09/2020 32,37165354 euros
18/09/2020 32,3726233 euros
17/09/2020 32,69910844 euros
16/09/2020 32,91464437 euros
15/09/2020 32,85487995 euros
14/09/2020 32,70334114 euros
13/09/2020 32,69805853 euros
12/09/2020 32,69903878 euros
11/09/2020 32,70001874 euros
10/09/2020 32,66881454 euros
09/09/2020 32,79076061 euros
08/09/2020 32,22122509 euros
07/09/2020 32,67920965 euros
06/09/2020 32,14807844 euros
05/09/2020 32,1490429 euros
04/09/2020 32,15000742 euros
03/09/2020 32,58322404 euros
02/09/2020 32,91276865 euros
01/09/2020 32,31544345 euros
31/08/2020 32,26563426 euros
30/08/2020 32,69128405 euros
29/08/2020 32,69226451 euros
28/08/2020 32,69324486 euros
27/08/2020 32,83246217 euros
26/08/2020 33,07674503 euros
25/08/2020 32,81379454 euros
24/08/2020 32,83458543 euros