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 |
---|---|
03/12/2022 | 8,58444881 euros |
02/12/2022 | 8,58463651 euros |
01/12/2022 | 8,59964346 euros |
30/11/2022 | 8,54942313 euros |
29/11/2022 | 8,48945336 euros |
28/11/2022 | 8,50081429 euros |
27/11/2022 | 8,55565783 euros |
26/11/2022 | 8,55584499 euros |
25/11/2022 | 8,55603216 euros |
24/11/2022 | 8,55717867 euros |
23/11/2022 | 8,52231859 euros |
22/11/2022 | 8,48059553 euros |
21/11/2022 | 8,43084673 euros |
20/11/2022 | 8,46222019 euros |
19/11/2022 | 8,46240526 euros |
18/11/2022 | 8,46259033 euros |
17/11/2022 | 8,37046841 euros |
16/11/2022 | 8,37841207 euros |
15/11/2022 | 8,44792861 euros |
14/11/2022 | 8,39070314 euros |
13/11/2022 | 8,33423177 euros |
12/11/2022 | 8,33441945 euros |
11/11/2022 | 8,33460714 euros |
10/11/2022 | 8,28782034 euros |
09/11/2022 | 8,04259815 euros |
08/11/2022 | 8,06672071 euros |
07/11/2022 | 7,98727291 euros |
06/11/2022 | 7,94749115 euros |
05/11/2022 | 7,94767014 euros |
04/11/2022 | 7,94784915 euros |
03/11/2022 | 7,73869672 euros |
02/11/2022 | 7,78898967 euros |
01/11/2022 | 7,84823259 euros |
31/10/2022 | 7,78516802 euros |
30/10/2022 | 7,77667467 euros |
29/10/2022 | 7,77685049 euros |
28/10/2022 | 7,77702631 euros |
27/10/2022 | 7,75820157 euros |
26/10/2022 | 7,76216324 euros |
25/10/2022 | 7,72648989 euros |
24/10/2022 | 7,61014901 euros |
23/10/2022 | 7,49642935 euros |
22/10/2022 | 7,49659882 euros |
21/10/2022 | 7,49676829 euros |
20/10/2022 | 7,52475864 euros |
19/10/2022 | 7,48029205 euros |
18/10/2022 | 7,44995362 euros |
17/10/2022 | 7,40351136 euros |
16/10/2022 | 7,28413302 euros |
15/10/2022 | 7,28429784 euros |