Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
06/07/2022 | 7,38455666 euros |
05/07/2022 | 7,26912927 euros |
04/07/2022 | 7,47397269 euros |
03/07/2022 | 7,44717523 euros |
02/07/2022 | 7,44734653 euros |
01/07/2022 | 7,44751784 euros |
30/06/2022 | 7,47597662 euros |
29/06/2022 | 7,60293794 euros |
28/06/2022 | 7,67290807 euros |
27/06/2022 | 7,66223042 euros |
26/06/2022 | 7,64577551 euros |
25/06/2022 | 7,64595133 euros |
24/06/2022 | 7,64612714 euros |
23/06/2022 | 7,43237273 euros |
22/06/2022 | 7,50288242 euros |
21/06/2022 | 7,57102761 euros |
20/06/2022 | 7,50815274 euros |
19/06/2022 | 7,44552761 euros |
18/06/2022 | 7,4457002 euros |
17/06/2022 | 7,44587278 euros |
16/06/2022 | 7,43805928 euros |
15/06/2022 | 7,66387519 euros |
14/06/2022 | 7,54431983 euros |
13/06/2022 | 7,5976871 euros |
12/06/2022 | 7,79945567 euros |
11/06/2022 | 7,79963666 euros |
10/06/2022 | 7,79981764 euros |
09/06/2022 | 8,07238568 euros |
08/06/2022 | 8,20673273 euros |
07/06/2022 | 8,24180321 euros |
06/06/2022 | 8,3081881 euros |
05/06/2022 | 8,19147131 euros |
04/06/2022 | 8,19166121 euros |
03/06/2022 | 8,19185112 euros |
02/06/2022 | 8,21473484 euros |
01/06/2022 | 8,13635062 euros |
31/05/2022 | 8,20786214 euros |
30/05/2022 | 8,32081168 euros |
29/05/2022 | 8,2371235 euros |
28/05/2022 | 8,2373144 euros |
27/05/2022 | 8,23750358 euros |
26/05/2022 | 8,09379925 euros |
25/05/2022 | 7,96905504 euros |
24/05/2022 | 7,90723725 euros |
23/05/2022 | 8,01750149 euros |
22/05/2022 | 7,8755605 euros |
21/05/2022 | 7,87574271 euros |
20/05/2022 | 7,87592493 euros |
19/05/2022 | 7,84718579 euros |
18/05/2022 | 7,94897881 euros |