Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/02/2022 | 41,07744143 euros |
05/02/2022 | 41,07866971 euros |
04/02/2022 | 41,07989814 euros |
03/02/2022 | 41,599107 euros |
02/02/2022 | 42,34274413 euros |
01/02/2022 | 42,33732187 euros |
31/01/2022 | 41,86933133 euros |
30/01/2022 | 41,51052148 euros |
29/01/2022 | 41,51176269 euros |
28/01/2022 | 41,51300419 euros |
27/01/2022 | 41,96461153 euros |
26/01/2022 | 41,76692094 euros |
25/01/2022 | 40,9299218 euros |
24/01/2022 | 40,66608845 euros |
23/01/2022 | 42,3164603 euros |
22/01/2022 | 42,31772591 euros |
21/01/2022 | 42,31899158 euros |
20/01/2022 | 42,99793339 euros |
19/01/2022 | 42,71395084 euros |
18/01/2022 | 42,67371824 euros |
17/01/2022 | 43,12771949 euros |
16/01/2022 | 42,82253021 euros |
15/01/2022 | 42,82381057 euros |
14/01/2022 | 42,82509099 euros |
13/01/2022 | 43,23933122 euros |
12/01/2022 | 43,2166485 euros |
11/01/2022 | 42,83674756 euros |
10/01/2022 | 42,40506384 euros |
09/01/2022 | 43,10846571 euros |
08/01/2022 | 43,10974124 euros |
07/01/2022 | 43,1110168 euros |
06/01/2022 | 43,22552514 euros |
05/01/2022 | 43,83813399 euros |
04/01/2022 | 43,66157055 euros |
03/01/2022 | 43,30180827 euros |
02/01/2022 | 43,0063292 euros |
01/01/2022 | 43,00761408 euros |
31/12/2021 | 43,00889897 euros |
30/12/2021 | 43,08124843 euros |
29/12/2021 | 42,91562055 euros |
28/12/2021 | 43,1564211 euros |
27/12/2021 | 42,91869839 euros |
26/12/2021 | 42,60655024 euros |
25/12/2021 | 42,60781757 euros |
24/12/2021 | 42,60908494 euros |
23/12/2021 | 42,70386237 euros |
22/12/2021 | 42,20348257 euros |
21/12/2021 | 41,83298698 euros |
20/12/2021 | 41,16786364 euros |
19/12/2021 | 41,70884024 euros |