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 |
---|---|
06/07/2022 | 39,55131448 euros |
05/07/2022 | 38,93235303 euros |
04/07/2022 | 40,02870458 euros |
03/07/2022 | 39,88442794 euros |
02/07/2022 | 39,8845892 euros |
01/07/2022 | 39,88475046 euros |
30/06/2022 | 40,03640073 euros |
29/06/2022 | 40,71554992 euros |
28/06/2022 | 41,08947762 euros |
27/06/2022 | 41,03151938 euros |
26/06/2022 | 40,94262655 euros |
25/06/2022 | 40,94279179 euros |
24/06/2022 | 40,94295703 euros |
23/06/2022 | 39,797605 euros |
22/06/2022 | 40,17439659 euros |
21/06/2022 | 40,53851338 euros |
20/06/2022 | 40,2010923 euros |
19/06/2022 | 39,8650212 euros |
18/06/2022 | 39,86518943 euros |
17/06/2022 | 39,86535766 euros |
16/06/2022 | 39,82276895 euros |
15/06/2022 | 41,03099123 euros |
14/06/2022 | 40,39014788 euros |
13/06/2022 | 40,67508994 euros |
12/06/2022 | 41,75448951 euros |
11/06/2022 | 41,75466677 euros |
10/06/2022 | 41,75484402 euros |
09/06/2022 | 43,21316599 euros |
08/06/2022 | 43,93152126 euros |
07/06/2022 | 44,11842083 euros |
06/06/2022 | 44,47293639 euros |
05/06/2022 | 43,84733126 euros |
04/06/2022 | 43,84751652 euros |
03/06/2022 | 43,84770177 euros |
02/06/2022 | 43,96935552 euros |
01/06/2022 | 43,54897843 euros |
31/05/2022 | 43,9309036 euros |
30/05/2022 | 44,53459864 euros |
29/05/2022 | 44,08584736 euros |
28/05/2022 | 44,08603329 euros |
27/05/2022 | 44,08621923 euros |
26/05/2022 | 43,31630811 euros |
25/05/2022 | 42,6478948 euros |
24/05/2022 | 42,31627748 euros |
23/05/2022 | 42,90555285 euros |
22/05/2022 | 42,14515852 euros |
21/05/2022 | 42,14533458 euros |
20/05/2022 | 42,14551063 euros |
19/05/2022 | 41,99092617 euros |
18/05/2022 | 42,53482238 euros |