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 |
---|---|
21/07/2021 | 45,08573244 euros |
20/07/2021 | 44,3017341 euros |
19/07/2021 | 43,98941884 euros |
18/07/2021 | 45,16374005 euros |
17/07/2021 | 45,16391515 euros |
16/07/2021 | 45,16409025 euros |
15/07/2021 | 45,39569168 euros |
14/07/2021 | 45,87704183 euros |
13/07/2021 | 45,82000747 euros |
12/07/2021 | 45,81055498 euros |
11/07/2021 | 45,53301545 euros |
10/07/2021 | 45,53319214 euros |
09/07/2021 | 45,52395613 euros |
08/07/2021 | 44,67337316 euros |
07/07/2021 | 45,61946601 euros |
06/07/2021 | 45,3249016 euros |
05/07/2021 | 45,71555889 euros |
04/07/2021 | 45,67929074 euros |
03/07/2021 | 45,67946935 euros |
02/07/2021 | 45,67964796 euros |
01/07/2021 | 45,62014694 euros |
30/06/2021 | 45,46048571 euros |
29/06/2021 | 45,94168457 euros |
28/06/2021 | 45,74387148 euros |
27/06/2021 | 46,08671221 euros |
26/06/2021 | 46,0868926 euros |
25/06/2021 | 46,087073 euros |
24/06/2021 | 46,10550264 euros |
23/06/2021 | 45,56522552 euros |
22/06/2021 | 46,08296835 euros |
21/06/2021 | 45,95967964 euros |
20/06/2021 | 45,63630233 euros |
19/06/2021 | 45,63648107 euros |
18/06/2021 | 45,63665981 euros |
17/06/2021 | 46,47171933 euros |
16/06/2021 | 46,40188677 euros |
15/06/2021 | 46,30918718 euros |
14/06/2021 | 46,18701504 euros |
13/06/2021 | 46,11911718 euros |
12/06/2021 | 46,11929737 euros |
11/06/2021 | 46,11947756 euros |
10/06/2021 | 45,77890377 euros |
09/06/2021 | 45,78835159 euros |
08/06/2021 | 45,77931566 euros |
07/06/2021 | 45,79719155 euros |
06/06/2021 | 45,70451202 euros |
05/06/2021 | 45,70469096 euros |
04/06/2021 | 45,7048699 euros |
03/06/2021 | 45,59506969 euros |
02/06/2021 | 45,69385247 euros |