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 |
---|---|
06/02/2022 | 46,4224914 euros |
05/02/2022 | 46,42268139 euros |
04/02/2022 | 46,42287138 euros |
03/02/2022 | 47,00839692 euros |
02/02/2022 | 47,84749714 euros |
01/02/2022 | 47,84013522 euros |
31/01/2022 | 47,31009635 euros |
30/01/2022 | 46,90344997 euros |
29/01/2022 | 46,90364189 euros |
28/01/2022 | 46,90383382 euros |
27/01/2022 | 47,4128627 euros |
26/01/2022 | 47,18828817 euros |
25/01/2022 | 46,24145267 euros |
24/01/2022 | 45,94219563 euros |
23/01/2022 | 47,80545653 euros |
22/01/2022 | 47,8056525 euros |
21/01/2022 | 47,80584848 euros |
20/01/2022 | 48,57156469 euros |
19/01/2022 | 48,24952548 euros |
18/01/2022 | 48,2028348 euros |
17/01/2022 | 48,71440328 euros |
16/01/2022 | 48,36843322 euros |
15/01/2022 | 48,36863105 euros |
14/01/2022 | 48,36882888 euros |
13/01/2022 | 48,8354346 euros |
12/01/2022 | 48,80856035 euros |
11/01/2022 | 48,37825661 euros |
10/01/2022 | 47,88949282 euros |
09/01/2022 | 48,68261228 euros |
08/01/2022 | 48,68280885 euros |
07/01/2022 | 48,68300541 euros |
06/01/2022 | 48,81106076 euros |
05/01/2022 | 49,50155625 euros |
04/01/2022 | 49,30091409 euros |
03/01/2022 | 48,89342668 euros |
02/01/2022 | 48,55854252 euros |
01/01/2022 | 48,55874002 euros |
31/12/2021 | 48,55893753 euros |
30/12/2021 | 48,63937153 euros |
29/12/2021 | 48,45112928 euros |
28/12/2021 | 48,72173696 euros |
27/12/2021 | 48,45211224 euros |
26/12/2021 | 48,09848187 euros |
25/12/2021 | 48,09867494 euros |
24/12/2021 | 48,098868 euros |
23/12/2021 | 48,20461604 euros |
22/12/2021 | 47,638556 euros |
21/12/2021 | 47,21913179 euros |
20/12/2021 | 46,46717544 euros |
19/12/2021 | 47,07657763 euros |