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 |
---|---|
09/09/2021 | 46,76089782 euros |
08/09/2021 | 46,75978703 euros |
07/09/2021 | 47,29317846 euros |
06/09/2021 | 47,52821241 euros |
05/09/2021 | 47,03678101 euros |
04/09/2021 | 47,03695723 euros |
03/09/2021 | 47,03713345 euros |
02/09/2021 | 47,37449976 euros |
01/09/2021 | 47,31333462 euros |
31/08/2021 | 46,97356201 euros |
30/08/2021 | 47,03414642 euros |
29/08/2021 | 46,93543888 euros |
28/08/2021 | 46,93562149 euros |
27/08/2021 | 46,9358041 euros |
26/08/2021 | 46,70472029 euros |
25/08/2021 | 46,82666459 euros |
24/08/2021 | 46,79749417 euros |
23/08/2021 | 46,79856916 euros |
22/08/2021 | 46,46594206 euros |
21/08/2021 | 46,46612291 euros |
20/08/2021 | 46,46630376 euros |
19/08/2021 | 46,21117278 euros |
18/08/2021 | 46,91885887 euros |
17/08/2021 | 46,9965187 euros |
16/08/2021 | 47,06229251 euros |
15/08/2021 | 47,36801279 euros |
14/08/2021 | 47,36819887 euros |
13/08/2021 | 47,36838495 euros |
12/08/2021 | 47,32582842 euros |
11/08/2021 | 47,10178123 euros |
10/08/2021 | 46,89687579 euros |
09/08/2021 | 46,77842924 euros |
08/08/2021 | 46,74840987 euros |
07/08/2021 | 46,74859422 euros |
06/08/2021 | 46,74877857 euros |
05/08/2021 | 46,59830899 euros |
04/08/2021 | 46,41722269 euros |
03/08/2021 | 46,11879249 euros |
02/08/2021 | 46,09745962 euros |
01/08/2021 | 45,79440679 euros |
31/07/2021 | 45,79458769 euros |
30/07/2021 | 45,79476859 euros |
29/07/2021 | 46,10062406 euros |
28/07/2021 | 45,94646072 euros |
27/07/2021 | 45,5222327 euros |
26/07/2021 | 45,94044961 euros |
25/07/2021 | 46,01732803 euros |
24/07/2021 | 46,01750661 euros |
23/07/2021 | 46,01768519 euros |
22/07/2021 | 45,44683642 euros |