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 |
---|---|
13/11/2020 | 37,80096636 euros |
12/11/2020 | 37,75380649 euros |
11/11/2020 | 38,17784726 euros |
10/11/2020 | 37,90765701 euros |
09/11/2020 | 37,52433937 euros |
08/11/2020 | 35,27564997 euros |
07/11/2020 | 35,27578216 euros |
06/11/2020 | 35,27591436 euros |
05/11/2020 | 35,4040915 euros |
04/11/2020 | 34,79817172 euros |
03/11/2020 | 34,12171644 euros |
02/11/2020 | 33,25061107 euros |
01/11/2020 | 32,56950061 euros |
31/10/2020 | 32,5696225 euros |
30/10/2020 | 32,56974571 euros |
29/10/2020 | 32,58356134 euros |
28/10/2020 | 32,60711196 euros |
27/10/2020 | 33,79182069 euros |
26/10/2020 | 34,17263688 euros |
25/10/2020 | 35,20245 euros |
24/10/2020 | 35,20258353 euros |
23/10/2020 | 35,20271705 euros |
22/10/2020 | 34,90338975 euros |
21/10/2020 | 35,00560738 euros |
20/10/2020 | 35,52694472 euros |
19/10/2020 | 35,68547647 euros |
18/10/2020 | 35,72023705 euros |
17/10/2020 | 35,72037075 euros |
16/10/2020 | 35,72050445 euros |
15/10/2020 | 35,13885921 euros |
14/10/2020 | 36,0272719 euros |
13/10/2020 | 36,08869217 euros |
12/10/2020 | 36,29682913 euros |
11/10/2020 | 36,01940938 euros |
10/10/2020 | 36,01954416 euros |
09/10/2020 | 36,01967895 euros |
08/10/2020 | 35,83104423 euros |
07/10/2020 | 35,58630211 euros |
06/10/2020 | 35,58683558 euros |
05/10/2020 | 35,44628476 euros |
04/10/2020 | 35,12604906 euros |
03/10/2020 | 35,12618067 euros |
02/10/2020 | 35,12631228 euros |
01/10/2020 | 35,16044247 euros |
30/09/2020 | 35,15185335 euros |
29/09/2020 | 35,37030531 euros |
28/09/2020 | 35,46631037 euros |
27/09/2020 | 34,51395741 euros |
26/09/2020 | 34,51408912 euros |
25/09/2020 | 34,51422084 euros |