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 |
---|---|
03/12/2022 | 46,10966856 euros |
02/12/2022 | 46,10980256 euros |
01/12/2022 | 46,1895321 euros |
30/11/2022 | 45,91892318 euros |
29/11/2022 | 45,59596124 euros |
28/11/2022 | 45,65611399 euros |
27/11/2022 | 45,94979616 euros |
26/11/2022 | 45,94993014 euros |
25/11/2022 | 45,95006412 euros |
24/11/2022 | 45,95535194 euros |
23/11/2022 | 45,76705227 euros |
22/11/2022 | 45,54212518 euros |
21/11/2022 | 45,27411081 euros |
20/11/2022 | 45,4417265 euros |
19/11/2022 | 45,44185874 euros |
18/11/2022 | 45,44199098 euros |
17/11/2022 | 44,94646721 euros |
16/11/2022 | 44,98827565 euros |
15/11/2022 | 45,36067005 euros |
14/11/2022 | 45,05255486 euros |
13/11/2022 | 44,74849231 euros |
12/11/2022 | 44,74865167 euros |
11/11/2022 | 44,74881103 euros |
10/11/2022 | 44,49676739 euros |
09/11/2022 | 43,1793527 euros |
08/11/2022 | 43,30804157 euros |
07/11/2022 | 42,88069482 euros |
06/11/2022 | 42,66631246 euros |
05/11/2022 | 42,66646449 euros |
04/11/2022 | 42,66661652 euros |
03/11/2022 | 41,5430312 euros |
02/11/2022 | 41,81222212 euros |
01/11/2022 | 42,12944647 euros |
31/10/2022 | 41,79012253 euros |
30/10/2022 | 41,74373941 euros |
29/10/2022 | 41,74389176 euros |
28/10/2022 | 41,74404412 euros |
27/10/2022 | 41,64221077 euros |
26/10/2022 | 41,66268519 euros |
25/10/2022 | 41,47042562 euros |
24/10/2022 | 40,84521428 euros |
23/10/2022 | 40,23409503 euros |
22/10/2022 | 40,23424177 euros |
21/10/2022 | 40,23438852 euros |
20/10/2022 | 40,38380627 euros |
19/10/2022 | 40,14440226 euros |
18/10/2022 | 39,98082736 euros |
17/10/2022 | 39,73083757 euros |
16/10/2022 | 39,08945428 euros |
15/10/2022 | 39,08959767 euros |