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 |
---|---|
21/02/2021 | 40,93167168 euros |
20/02/2021 | 40,9318321 euros |
19/02/2021 | 40,93199253 euros |
18/02/2021 | 40,57433467 euros |
17/02/2021 | 40,78271064 euros |
16/02/2021 | 41,07350764 euros |
15/02/2021 | 41,15559506 euros |
14/02/2021 | 40,72924352 euros |
13/02/2021 | 40,7294037 euros |
12/02/2021 | 40,72956388 euros |
11/02/2021 | 40,46655909 euros |
10/02/2021 | 40,21301546 euros |
09/02/2021 | 40,35371892 euros |
08/02/2021 | 40,4057664 euros |
07/02/2021 | 40,29478151 euros |
06/02/2021 | 40,29494108 euros |
05/02/2021 | 40,29510064 euros |
04/02/2021 | 40,14498701 euros |
03/02/2021 | 39,75508616 euros |
02/02/2021 | 39,54425834 euros |
01/02/2021 | 38,89152963 euros |
31/01/2021 | 38,34954332 euros |
30/01/2021 | 38,34969319 euros |
29/01/2021 | 38,34984307 euros |
28/01/2021 | 39,1801385 euros |
27/01/2021 | 38,95717127 euros |
26/01/2021 | 39,57567026 euros |
25/01/2021 | 39,13585361 euros |
24/01/2021 | 39,67482842 euros |
23/01/2021 | 39,67498471 euros |
22/01/2021 | 39,67514101 euros |
21/01/2021 | 39,85636063 euros |
20/01/2021 | 39,91557241 euros |
19/01/2021 | 39,60344307 euros |
18/01/2021 | 39,67981543 euros |
17/01/2021 | 39,62569526 euros |
16/01/2021 | 39,62583735 euros |
15/01/2021 | 39,62597945 euros |
14/01/2021 | 40,08630624 euros |
13/01/2021 | 39,8137337 euros |
12/01/2021 | 39,7653355 euros |
11/01/2021 | 39,84223339 euros |
10/01/2021 | 40,10514891 euros |
09/01/2021 | 40,1052931 euros |
08/01/2021 | 40,1054373 euros |
07/01/2021 | 39,86552139 euros |
06/01/2021 | 39,7423822 euros |
05/01/2021 | 39,04012684 euros |
04/01/2021 | 39,22439643 euros |
03/01/2021 | 39,07490132 euros |