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 |
---|---|
23/05/2021 | 44,92760153 euros |
22/05/2021 | 44,92777764 euros |
21/05/2021 | 44,92795376 euros |
20/05/2021 | 44,63782163 euros |
19/05/2021 | 43,9314878 euros |
18/05/2021 | 44,69720825 euros |
17/05/2021 | 44,71148852 euros |
16/05/2021 | 44,80847131 euros |
15/05/2021 | 44,80864575 euros |
14/05/2021 | 44,8088202 euros |
13/05/2021 | 44,08636174 euros |
12/05/2021 | 43,99130752 euros |
11/05/2021 | 43,97137961 euros |
10/05/2021 | 44,83349989 euros |
09/05/2021 | 44,90042937 euros |
08/05/2021 | 44,90060074 euros |
07/05/2021 | 44,90077211 euros |
06/05/2021 | 44,4560004 euros |
05/05/2021 | 44,44301257 euros |
04/05/2021 | 43,52558227 euros |
03/05/2021 | 44,34905045 euros |
02/05/2021 | 44,05918691 euros |
01/05/2021 | 44,059354 euros |
30/04/2021 | 44,05952109 euros |
29/04/2021 | 44,25755042 euros |
28/04/2021 | 44,4362272 euros |
27/04/2021 | 44,37470217 euros |
26/04/2021 | 44,46128706 euros |
25/04/2021 | 44,37869832 euros |
24/04/2021 | 44,37886683 euros |
23/04/2021 | 44,37903533 euros |
22/04/2021 | 44,39542667 euros |
21/04/2021 | 43,9725618 euros |
20/04/2021 | 43,57088957 euros |
19/04/2021 | 44,41942618 euros |
18/04/2021 | 44,55030479 euros |
17/04/2021 | 44,55047257 euros |
16/04/2021 | 44,55064037 euros |
15/04/2021 | 44,10951826 euros |
14/04/2021 | 43,92167551 euros |
13/04/2021 | 43,81798487 euros |
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 |