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 |
---|---|
29/10/2021 | 47,8092575 euros |
28/10/2021 | 47,60789832 euros |
27/10/2021 | 47,46233535 euros |
26/10/2021 | 47,50223443 euros |
25/10/2021 | 47,10256 euros |
24/10/2021 | 47,10358822 euros |
23/10/2021 | 47,10378574 euros |
22/10/2021 | 47,10398326 euros |
21/10/2021 | 46,73229208 euros |
20/10/2021 | 46,9173457 euros |
19/10/2021 | 46,85876771 euros |
18/10/2021 | 46,68624533 euros |
17/10/2021 | 47,01033067 euros |
16/10/2021 | 47,01052812 euros |
15/10/2021 | 47,01072557 euros |
14/10/2021 | 46,63211336 euros |
13/10/2021 | 45,89559429 euros |
12/10/2021 | 45,578255 euros |
11/10/2021 | 45,77296824 euros |
10/10/2021 | 45,78544355 euros |
09/10/2021 | 45,78563611 euros |
08/10/2021 | 45,78582868 euros |
07/10/2021 | 46,05391943 euros |
06/10/2021 | 45,09521443 euros |
05/10/2021 | 45,68703703 euros |
04/10/2021 | 44,91537808 euros |
03/10/2021 | 45,32120203 euros |
02/10/2021 | 45,32139255 euros |
01/10/2021 | 45,32158308 euros |
30/09/2021 | 45,47890954 euros |
29/09/2021 | 45,82990167 euros |
28/09/2021 | 45,59268685 euros |
27/09/2021 | 46,75848397 euros |
26/09/2021 | 46,67872189 euros |
25/09/2021 | 46,67891892 euros |
24/09/2021 | 46,67911595 euros |
23/09/2021 | 47,08769372 euros |
22/09/2021 | 46,58370303 euros |
21/09/2021 | 45,99062175 euros |
20/09/2021 | 45,29020986 euros |
19/09/2021 | 46,24044347 euros |
18/09/2021 | 46,2406164 euros |
17/09/2021 | 46,24078933 euros |
16/09/2021 | 46,68129001 euros |
15/09/2021 | 46,41570824 euros |
14/09/2021 | 46,92184581 euros |
13/09/2021 | 46,89871938 euros |
12/09/2021 | 46,68383568 euros |
11/09/2021 | 46,68401063 euros |
10/09/2021 | 46,68418557 euros |