Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
29/10/2021 | 8,96874777 euros |
28/10/2021 | 8,93114274 euros |
27/10/2021 | 8,90400372 euros |
26/10/2021 | 8,9116573 euros |
25/10/2021 | 8,8368434 euros |
24/10/2021 | 8,83720347 euros |
23/10/2021 | 8,83740757 euros |
22/10/2021 | 8,83761167 euros |
21/10/2021 | 8,76804099 euros |
20/10/2021 | 8,80292766 euros |
19/10/2021 | 8,79210308 euros |
18/10/2021 | 8,75989672 euros |
17/10/2021 | 8,82087267 euros |
16/10/2021 | 8,82107645 euros |
15/10/2021 | 8,82128023 euros |
14/10/2021 | 8,75040132 euros |
13/10/2021 | 8,61235922 euros |
12/10/2021 | 8,55297181 euros |
11/10/2021 | 8,58967451 euros |
10/10/2021 | 8,59217801 euros |
09/10/2021 | 8,59237657 euros |
08/10/2021 | 8,59257514 euros |
07/10/2021 | 8,64305079 euros |
06/10/2021 | 8,46328826 euros |
05/10/2021 | 8,57452122 euros |
04/10/2021 | 8,42985459 euros |
03/10/2021 | 8,50618165 euros |
02/10/2021 | 8,5063782 euros |
01/10/2021 | 8,50657474 euros |
30/09/2021 | 8,53626528 euros |
29/09/2021 | 8,60230814 euros |
28/09/2021 | 8,5579445 euros |
27/09/2021 | 8,77693557 euros |
26/09/2021 | 8,76212923 euros |
25/09/2021 | 8,76233184 euros |
24/09/2021 | 8,76253446 euros |
23/09/2021 | 8,83939916 euros |
22/09/2021 | 8,74495428 euros |
21/09/2021 | 8,63378092 euros |
20/09/2021 | 8,5024539 euros |
19/09/2021 | 8,68100792 euros |
18/09/2021 | 8,68120447 euros |
17/09/2021 | 8,68140104 euros |
16/09/2021 | 8,76426777 euros |
15/09/2021 | 8,71457034 euros |
14/09/2021 | 8,80976443 euros |
13/09/2021 | 8,8055888 euros |
12/09/2021 | 8,76540846 euros |
11/09/2021 | 8,76560699 euros |
10/09/2021 | 8,76580558 euros |