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 |
---|---|
17/05/2022 | 38,05668587 euros |
16/05/2022 | 37,42993265 euros |
15/05/2022 | 37,62914077 euros |
14/05/2022 | 37,63026797 euros |
13/05/2022 | 37,63139456 euros |
12/05/2022 | 36,74350049 euros |
11/05/2022 | 37,09288991 euros |
10/05/2022 | 36,06874942 euros |
09/05/2022 | 35,71176853 euros |
08/05/2022 | 36,77064419 euros |
07/05/2022 | 36,77174318 euros |
06/05/2022 | 36,77284205 euros |
05/05/2022 | 37,36201492 euros |
04/05/2022 | 37,60515722 euros |
03/05/2022 | 37,97766912 euros |
02/05/2022 | 37,64257634 euros |
01/05/2022 | 38,23938972 euros |
30/04/2022 | 38,24053116 euros |
29/04/2022 | 38,24167181 euros |
28/04/2022 | 37,95923338 euros |
27/04/2022 | 37,49508684 euros |
26/04/2022 | 37,33384616 euros |
25/04/2022 | 37,66640646 euros |
24/04/2022 | 38,55204777 euros |
23/04/2022 | 38,55319848 euros |
22/04/2022 | 38,55434941 euros |
21/04/2022 | 39,43116512 euros |
20/04/2022 | 39,1297276 euros |
19/04/2022 | 38,45035213 euros |
18/04/2022 | 38,57868923 euros |
17/04/2022 | 38,57984124 euros |
16/04/2022 | 38,58099329 euros |
15/04/2022 | 38,58214536 euros |
14/04/2022 | 38,58329732 euros |
13/04/2022 | 38,40698439 euros |
12/04/2022 | 38,41114798 euros |
11/04/2022 | 38,47365644 euros |
10/04/2022 | 38,67095791 euros |
09/04/2022 | 38,67211215 euros |
08/04/2022 | 38,67326547 euros |
07/04/2022 | 38,09196202 euros |
06/04/2022 | 38,30950057 euros |
05/04/2022 | 39,21621045 euros |
04/04/2022 | 39,55185759 euros |
03/04/2022 | 39,26352595 euros |
02/04/2022 | 39,26469785 euros |
01/04/2022 | 39,26586989 euros |
31/03/2022 | 39,07243226 euros |
30/03/2022 | 39,60367953 euros |
29/03/2022 | 40,04180935 euros |