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 |
---|---|
18/12/2021 | 47,07679898 euros |
17/12/2021 | 47,07702032 euros |
16/12/2021 | 47,56664279 euros |
15/12/2021 | 47,0783476 euros |
14/12/2021 | 46,86540655 euros |
13/12/2021 | 47,26659876 euros |
12/12/2021 | 47,37461092 euros |
11/12/2021 | 47,37480858 euros |
10/12/2021 | 47,37500625 euros |
09/12/2021 | 47,43722205 euros |
08/12/2021 | 47,66502136 euros |
07/12/2021 | 48,15560138 euros |
06/12/2021 | 46,72687022 euros |
05/12/2021 | 46,16367929 euros |
04/12/2021 | 46,16387166 euros |
03/12/2021 | 46,16406402 euros |
02/12/2021 | 46,38075752 euros |
01/12/2021 | 47,11392059 euros |
30/11/2021 | 45,84112464 euros |
29/11/2021 | 46,27627429 euros |
28/11/2021 | 46,05191149 euros |
27/11/2021 | 46,05210487 euros |
26/11/2021 | 46,05229824 euros |
25/11/2021 | 48,22538182 euros |
24/11/2021 | 48,09646394 euros |
23/11/2021 | 48,15864271 euros |
22/11/2021 | 48,81956419 euros |
21/11/2021 | 49,01323163 euros |
20/11/2021 | 49,01343639 euros |
19/11/2021 | 49,01364115 euros |
18/11/2021 | 49,31708166 euros |
17/11/2021 | 49,50938987 euros |
16/11/2021 | 49,51714559 euros |
15/11/2021 | 49,33620791 euros |
14/11/2021 | 49,16292566 euros |
13/11/2021 | 49,16313122 euros |
12/11/2021 | 49,16333679 euros |
11/11/2021 | 49,0229766 euros |
10/11/2021 | 48,92062965 euros |
09/11/2021 | 48,87311707 euros |
08/11/2021 | 48,96454121 euros |
07/11/2021 | 49,07824859 euros |
06/11/2021 | 49,07845433 euros |
05/11/2021 | 49,07866008 euros |
04/11/2021 | 48,7473613 euros |
03/11/2021 | 48,48177818 euros |
02/11/2021 | 48,33248634 euros |
01/11/2021 | 48,14849685 euros |
31/10/2021 | 47,80885613 euros |
30/10/2021 | 47,80905682 euros |