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 |
---|---|
28/03/2022 | 44,12543574 euros |
27/03/2022 | 43,83377762 euros |
26/03/2022 | 43,83395559 euros |
25/03/2022 | 43,83413356 euros |
24/03/2022 | 43,78545699 euros |
23/03/2022 | 43,90422225 euros |
22/03/2022 | 44,58896902 euros |
21/03/2022 | 44,06265747 euros |
20/03/2022 | 44,26173858 euros |
19/03/2022 | 44,26191857 euros |
18/03/2022 | 44,26209856 euros |
17/03/2022 | 44,07552403 euros |
16/03/2022 | 44,12548175 euros |
15/03/2022 | 42,41359106 euros |
14/03/2022 | 42,43988771 euros |
13/03/2022 | 41,82905035 euros |
12/03/2022 | 41,82922041 euros |
11/03/2022 | 41,82939047 euros |
10/03/2022 | 41,48665679 euros |
09/03/2022 | 42,70187066 euros |
08/03/2022 | 39,83745181 euros |
07/03/2022 | 39,89509801 euros |
06/03/2022 | 40,34089454 euros |
05/03/2022 | 40,34106031 euros |
04/03/2022 | 40,34122609 euros |
03/03/2022 | 42,38059245 euros |
02/03/2022 | 43,19416445 euros |
01/03/2022 | 42,52395558 euros |
28/02/2022 | 44,13913172 euros |
27/02/2022 | 44,73603387 euros |
26/02/2022 | 44,7362169 euros |
25/02/2022 | 44,73639994 euros |
24/02/2022 | 43,18830661 euros |
23/02/2022 | 44,82880751 euros |
22/02/2022 | 45,01184018 euros |
21/02/2022 | 45,06399387 euros |
20/02/2022 | 46,08768407 euros |
19/02/2022 | 46,08787252 euros |
18/02/2022 | 46,08806097 euros |
17/02/2022 | 46,48637914 euros |
16/02/2022 | 46,71587821 euros |
15/02/2022 | 46,84237003 euros |
14/02/2022 | 46,0038351 euros |
13/02/2022 | 47,09738566 euros |
12/02/2022 | 47,09757821 euros |
11/02/2022 | 47,09777075 euros |
10/02/2022 | 47,56822347 euros |
09/02/2022 | 47,67246298 euros |
08/02/2022 | 46,90077452 euros |
07/02/2022 | 46,79340357 euros |