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 |
---|---|
06/07/2022 | 34,86219818 euros |
05/07/2022 | 34,31750511 euros |
04/07/2022 | 35,28481123 euros |
03/07/2022 | 35,15854053 euros |
02/07/2022 | 35,15959009 euros |
01/07/2022 | 35,16063969 euros |
30/06/2022 | 35,29523878 euros |
29/06/2022 | 35,89488822 euros |
28/06/2022 | 36,22547844 euros |
27/06/2022 | 36,17531418 euros |
26/06/2022 | 36,0978737 euros |
25/06/2022 | 36,09895103 euros |
24/06/2022 | 36,10002845 euros |
23/06/2022 | 35,09105945 euros |
22/06/2022 | 35,42420531 euros |
21/06/2022 | 35,74619174 euros |
20/06/2022 | 35,44957417 euros |
19/06/2022 | 35,15413183 euros |
18/06/2022 | 35,15518746 euros |
17/06/2022 | 35,15624259 euros |
16/06/2022 | 35,11959095 euros |
15/06/2022 | 36,18605316 euros |
14/06/2022 | 35,62179973 euros |
13/06/2022 | 35,87402939 euros |
12/06/2022 | 36,82697309 euros |
11/06/2022 | 36,82807988 euros |
10/06/2022 | 36,82918693 euros |
09/06/2022 | 38,11645964 euros |
08/06/2022 | 38,75108981 euros |
07/06/2022 | 38,91695483 euros |
06/06/2022 | 39,23068576 euros |
05/06/2022 | 38,67982213 euros |
04/06/2022 | 38,68098382 euros |
03/06/2022 | 38,6821449 euros |
02/06/2022 | 38,79046803 euros |
01/06/2022 | 38,42059612 euros |
31/05/2022 | 38,75854567 euros |
30/05/2022 | 39,29217651 euros |
29/05/2022 | 38,89725416 euros |
28/05/2022 | 38,8984221 euros |
27/05/2022 | 38,89958977 euros |
26/05/2022 | 38,22124237 euros |
25/05/2022 | 37,63242213 euros |
24/05/2022 | 37,34076746 euros |
23/05/2022 | 37,86173334 euros |
22/05/2022 | 37,19168803 euros |
21/05/2022 | 37,19280326 euros |
20/05/2022 | 37,19391809 euros |
19/05/2022 | 37,05845188 euros |
18/05/2022 | 37,53942793 euros |