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 |
---|---|
17/05/2022 | 43,11979928 euros |
16/05/2022 | 42,4085673 euros |
15/05/2022 | 42,63317221 euros |
14/05/2022 | 42,63334901 euros |
13/05/2022 | 42,6335258 euros |
12/05/2022 | 41,62653523 euros |
11/05/2022 | 42,02127289 euros |
10/05/2022 | 40,86000469 euros |
09/05/2022 | 40,45455923 euros |
08/05/2022 | 41,65298651 euros |
07/05/2022 | 41,65315641 euros |
06/05/2022 | 41,6533263 euros |
05/05/2022 | 42,31960205 euros |
04/05/2022 | 42,59390823 euros |
03/05/2022 | 43,01472785 euros |
02/05/2022 | 42,63409052 euros |
01/05/2022 | 43,30892533 euros |
30/04/2022 | 43,30910035 euros |
29/04/2022 | 43,30927537 euros |
28/04/2022 | 42,98830001 euros |
27/04/2022 | 42,46156506 euros |
26/04/2022 | 42,27787633 euros |
25/04/2022 | 42,65337577 euros |
24/04/2022 | 43,65514784 euros |
23/04/2022 | 43,65532418 euros |
22/04/2022 | 43,65550052 euros |
21/04/2022 | 44,64717718 euros |
20/04/2022 | 44,30472211 euros |
19/04/2022 | 43,53437453 euros |
18/04/2022 | 43,67855347 euros |
17/04/2022 | 43,67873047 euros |
16/04/2022 | 43,67890748 euros |
15/04/2022 | 43,67908448 euros |
14/04/2022 | 43,67926149 euros |
13/04/2022 | 43,4785396 euros |
12/04/2022 | 43,48213149 euros |
11/04/2022 | 43,55176841 euros |
10/04/2022 | 43,77398182 euros |
09/04/2022 | 43,77415863 euros |
08/04/2022 | 43,77433543 euros |
07/04/2022 | 43,11524482 euros |
06/04/2022 | 43,36035165 euros |
05/04/2022 | 44,38545975 euros |
04/04/2022 | 44,76419463 euros |
03/04/2022 | 44,43671839 euros |
02/04/2022 | 44,43689782 euros |
01/04/2022 | 44,43707726 euros |
31/03/2022 | 44,21702338 euros |
30/03/2022 | 44,81706257 euros |
29/03/2022 | 45,31169808 euros |