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 |
---|---|
13/03/2023 | 47,36369244 euros |
12/03/2023 | 48,93896447 euros |
11/03/2023 | 48,93901636 euros |
10/03/2023 | 48,93906825 euros |
09/03/2023 | 49,66932572 euros |
08/03/2023 | 49,74705803 euros |
07/03/2023 | 49,58851586 euros |
06/03/2023 | 50,04428501 euros |
05/03/2023 | 49,81509466 euros |
04/03/2023 | 49,81517449 euros |
03/03/2023 | 49,81525433 euros |
02/03/2023 | 49,22240733 euros |
01/03/2023 | 48,94001817 euros |
28/02/2023 | 49,23419704 euros |
27/02/2023 | 49,34895471 euros |
26/02/2023 | 48,52045606 euros |
25/02/2023 | 48,52053923 euros |
24/02/2023 | 48,52062239 euros |
23/02/2023 | 49,32178138 euros |
22/02/2023 | 49,1104807 euros |
21/02/2023 | 49,23094148 euros |
20/02/2023 | 49,4667885 euros |
19/02/2023 | 49,49954342 euros |
18/02/2023 | 49,49964999 euros |
17/02/2023 | 49,49975657 euros |
16/02/2023 | 49,86220799 euros |
15/02/2023 | 49,71413798 euros |
14/02/2023 | 49,37262676 euros |
13/02/2023 | 49,3940225 euros |
12/02/2023 | 48,88500416 euros |
11/02/2023 | 48,88511401 euros |
10/02/2023 | 48,88522386 euros |
09/02/2023 | 49,42210572 euros |
08/02/2023 | 48,95317779 euros |
07/02/2023 | 48,84663592 euros |
06/02/2023 | 48,68468955 euros |
05/02/2023 | 49,25564615 euros |
04/02/2023 | 49,25576666 euros |
03/02/2023 | 49,25588716 euros |
02/02/2023 | 49,09093944 euros |
01/02/2023 | 48,38424928 euros |
31/01/2023 | 48,3412182 euros |
30/01/2023 | 48,32321821 euros |
29/01/2023 | 48,54093159 euros |
28/01/2023 | 48,54104452 euros |
27/01/2023 | 48,54115744 euros |
26/01/2023 | 48,46440623 euros |
25/01/2023 | 48,13874431 euros |
24/01/2023 | 48,1588483 euros |
23/01/2023 | 48,13110133 euros |