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 |
---|---|
12/04/2021 | 43,76320017 euros |
11/04/2021 | 43,94781745 euros |
10/04/2021 | 43,94798555 euros |
09/04/2021 | 43,94815364 euros |
08/04/2021 | 43,93713158 euros |
07/04/2021 | 43,70719924 euros |
06/04/2021 | 43,85657697 euros |
05/04/2021 | 43,55826771 euros |
04/04/2021 | 43,55838305 euros |
03/04/2021 | 43,55854892 euros |
02/04/2021 | 43,55871479 euros |
01/04/2021 | 43,55888075 euros |
31/03/2021 | 43,2507667 euros |
30/03/2021 | 43,32731415 euros |
29/03/2021 | 42,85085018 euros |
28/03/2021 | 42,67089668 euros |
27/03/2021 | 42,67106243 euros |
26/03/2021 | 42,67122818 euros |
25/03/2021 | 42,29438906 euros |
24/03/2021 | 42,26953544 euros |
23/03/2021 | 42,18243007 euros |
22/03/2021 | 42,2501398 euros |
21/03/2021 | 42,31409434 euros |
20/03/2021 | 42,31426116 euros |
19/03/2021 | 42,31442797 euros |
18/03/2021 | 42,64808563 euros |
17/03/2021 | 42,44405219 euros |
16/03/2021 | 42,45714609 euros |
15/03/2021 | 42,22599609 euros |
14/03/2021 | 42,26409519 euros |
13/03/2021 | 42,26425939 euros |
12/03/2021 | 42,2644236 euros |
11/03/2021 | 42,39884587 euros |
10/03/2021 | 42,11683734 euros |
09/03/2021 | 41,74657176 euros |
08/03/2021 | 41,49503655 euros |
07/03/2021 | 40,46344329 euros |
06/03/2021 | 40,46360082 euros |
05/03/2021 | 40,46375834 euros |
04/03/2021 | 40,85164581 euros |
03/03/2021 | 40,93082994 euros |
02/03/2021 | 40,86643271 euros |
01/03/2021 | 40,85384251 euros |
28/02/2021 | 40,08211839 euros |
27/02/2021 | 40,08227507 euros |
26/02/2021 | 40,08243175 euros |
25/02/2021 | 40,62346323 euros |
24/02/2021 | 40,84870145 euros |
23/02/2021 | 40,66117825 euros |
22/02/2021 | 40,78159203 euros |