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 |
---|---|
02/01/2021 | 39,0750423 euros |
01/01/2021 | 39,07518329 euros |
31/12/2020 | 39,07532428 euros |
30/12/2020 | 39,27554532 euros |
29/12/2020 | 39,38704139 euros |
28/12/2020 | 39,32254963 euros |
27/12/2020 | 38,96896217 euros |
26/12/2020 | 38,96912041 euros |
25/12/2020 | 38,96927864 euros |
24/12/2020 | 38,96943688 euros |
23/12/2020 | 38,9266207 euros |
22/12/2020 | 38,4610629 euros |
21/12/2020 | 37,92332299 euros |
20/12/2020 | 38,99123431 euros |
19/12/2020 | 38,99139318 euros |
18/12/2020 | 38,99155205 euros |
17/12/2020 | 39,16112402 euros |
16/12/2020 | 38,96418162 euros |
15/12/2020 | 38,73143914 euros |
14/12/2020 | 38,53744489 euros |
13/12/2020 | 38,33604649 euros |
12/12/2020 | 38,33620299 euros |
11/12/2020 | 38,33635949 euros |
10/12/2020 | 38,73894314 euros |
09/12/2020 | 38,81498001 euros |
08/12/2020 | 38,77531365 euros |
07/12/2020 | 38,8252702 euros |
06/12/2020 | 38,93359779 euros |
05/12/2020 | 38,93375564 euros |
04/12/2020 | 38,93391348 euros |
03/12/2020 | 38,70111995 euros |
02/12/2020 | 38,78471161 euros |
01/12/2020 | 38,83184313 euros |
30/11/2020 | 38,49865891 euros |
29/11/2020 | 38,86449615 euros |
28/11/2020 | 38,86465078 euros |
27/11/2020 | 38,86477625 euros |
26/11/2020 | 38,676816 euros |
25/11/2020 | 38,6850707 euros |
24/11/2020 | 38,64717228 euros |
23/11/2020 | 38,15231166 euros |
22/11/2020 | 38,19684342 euros |
21/11/2020 | 38,19698615 euros |
20/11/2020 | 38,19712889 euros |
19/11/2020 | 38,02245978 euros |
18/11/2020 | 38,35396128 euros |
17/11/2020 | 38,20146485 euros |
16/11/2020 | 38,1779884 euros |
15/11/2020 | 37,80068333 euros |
14/11/2020 | 37,80082485 euros |