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 |
---|---|
18/12/2021 | 8,82299636 euros |
17/12/2021 | 8,82320461 euros |
16/12/2021 | 8,91513847 euros |
15/12/2021 | 8,82378693 euros |
14/12/2021 | 8,78404191 euros |
13/12/2021 | 8,85940739 euros |
12/12/2021 | 8,87982048 euros |
11/12/2021 | 8,88002538 euros |
10/12/2021 | 8,88023028 euros |
09/12/2021 | 8,89205882 euros |
08/12/2021 | 8,93492846 euros |
07/12/2021 | 9,02706123 euros |
06/12/2021 | 8,75940242 euros |
05/12/2021 | 8,65399043 euros |
04/12/2021 | 8,65419008 euros |
03/12/2021 | 8,65438972 euros |
02/12/2021 | 8,69517595 euros |
01/12/2021 | 8,83279346 euros |
30/11/2021 | 8,59433549 euros |
29/11/2021 | 8,67608173 euros |
28/11/2021 | 8,63418038 euros |
27/11/2021 | 8,63437984 euros |
26/11/2021 | 8,63457931 euros |
25/11/2021 | 9,04219271 euros |
24/11/2021 | 9,01819123 euros |
23/11/2021 | 9,03002057 euros |
22/11/2021 | 9,15412017 euros |
21/11/2021 | 9,19060832 euros |
20/11/2021 | 9,19082043 euros |
19/11/2021 | 9,19103256 euros |
18/11/2021 | 9,2481085 euros |
17/11/2021 | 9,28434629 euros |
16/11/2021 | 9,28597582 euros |
15/11/2021 | 9,25221936 euros |
14/11/2021 | 9,21989731 euros |
13/11/2021 | 9,22011013 euros |
12/11/2021 | 9,22032106 euros |
11/11/2021 | 9,19417105 euros |
10/11/2021 | 9,17514949 euros |
09/11/2021 | 9,16641586 euros |
08/11/2021 | 9,18373653 euros |
07/11/2021 | 9,20523736 euros |
06/11/2021 | 9,20544995 euros |
05/11/2021 | 9,20566255 euros |
04/11/2021 | 9,14369372 euros |
03/11/2021 | 9,09404937 euros |
02/11/2021 | 9,06621707 euros |
01/11/2021 | 9,031875 euros |
31/10/2021 | 8,96833344 euros |
30/10/2021 | 8,96854061 euros |