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 |
---|---|
18/12/2021 | 41,71010956 euros |
17/12/2021 | 41,7113785 euros |
16/12/2021 | 42,14628027 euros |
15/12/2021 | 41,71470108 euros |
14/12/2021 | 41,52708923 euros |
13/12/2021 | 41,88366097 euros |
12/12/2021 | 41,98045238 euros |
11/12/2021 | 41,98170775 euros |
10/12/2021 | 41,98296211 euros |
09/12/2021 | 42,03917825 euros |
08/12/2021 | 42,24214241 euros |
07/12/2021 | 42,6780071 euros |
06/12/2021 | 41,41285656 euros |
05/12/2021 | 40,91476727 euros |
04/12/2021 | 40,91599056 euros |
03/12/2021 | 40,91721371 euros |
02/12/2021 | 41,1103371 euros |
01/12/2021 | 41,76126102 euros |
30/11/2021 | 40,63411442 euros |
29/11/2021 | 41,02089198 euros |
28/11/2021 | 40,82305944 euros |
27/11/2021 | 40,82428128 euros |
26/11/2021 | 40,82550396 euros |
25/11/2021 | 42,75304924 euros |
24/11/2021 | 42,63985756 euros |
23/11/2021 | 42,69608064 euros |
22/11/2021 | 43,28314812 euros |
21/11/2021 | 43,45597072 euros |
20/11/2021 | 43,45727043 euros |
19/11/2021 | 43,45857003 euros |
18/11/2021 | 43,72874315 euros |
17/11/2021 | 43,90038964 euros |
16/11/2021 | 43,90839636 euros |
15/11/2021 | 43,74907932 euros |
14/11/2021 | 43,59654236 euros |
13/11/2021 | 43,59784645 euros |
12/11/2021 | 43,59915064 euros |
11/11/2021 | 43,47579475 euros |
10/11/2021 | 43,38614518 euros |
09/11/2021 | 43,34512062 euros |
08/11/2021 | 43,4273214 euros |
07/11/2021 | 43,52929006 euros |
06/11/2021 | 43,53059261 euros |
05/11/2021 | 43,53189461 euros |
04/11/2021 | 43,23915075 euros |
03/11/2021 | 43,00468391 euros |
02/11/2021 | 42,87336087 euros |
01/11/2021 | 42,71125184 euros |
31/10/2021 | 42,41105685 euros |
30/10/2021 | 42,41232616 euros |