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 |
---|---|
13/03/2023 | 8,80119619 euros |
12/03/2023 | 9,09408763 euros |
11/03/2023 | 9,09426916 euros |
10/03/2023 | 9,09445071 euros |
09/03/2023 | 9,23033496 euros |
08/03/2023 | 9,24495655 euros |
07/03/2023 | 9,21566646 euros |
06/03/2023 | 9,30054471 euros |
05/03/2023 | 9,25812553 euros |
04/03/2023 | 9,25831537 euros |
03/03/2023 | 9,25850521 euros |
02/03/2023 | 9,14849347 euros |
01/03/2023 | 9,09618045 euros |
28/02/2023 | 9,15103065 euros |
27/02/2023 | 9,17253373 euros |
26/02/2023 | 9,01871043 euros |
25/02/2023 | 9,01889636 euros |
24/02/2023 | 9,01908229 euros |
23/02/2023 | 9,16817617 euros |
22/02/2023 | 9,12907111 euros |
21/02/2023 | 9,15163636 euros |
20/02/2023 | 9,19565388 euros |
19/02/2023 | 9,2019168 euros |
18/02/2023 | 9,20211056 euros |
17/02/2023 | 9,20230431 euros |
16/02/2023 | 9,26986145 euros |
15/02/2023 | 9,24250853 euros |
14/02/2023 | 9,17919102 euros |
13/02/2023 | 9,18334242 euros |
12/02/2023 | 9,08887747 euros |
11/02/2023 | 9,08906969 euros |
10/02/2023 | 9,08926193 euros |
09/02/2023 | 9,18925843 euros |
08/02/2023 | 9,10224075 euros |
07/02/2023 | 9,08260228 euros |
06/02/2023 | 9,05266088 euros |
05/02/2023 | 9,15900038 euros |
04/02/2023 | 9,15919591 euros |
03/02/2023 | 9,1593907 euros |
02/02/2023 | 9,12889035 euros |
01/02/2023 | 8,99764472 euros |
31/01/2023 | 8,98981248 euros |
30/01/2023 | 8,98663496 euros |
29/01/2023 | 9,02729361 euros |
28/01/2023 | 9,02748525 euros |
27/01/2023 | 9,0276769 euros |
26/01/2023 | 9,01357309 euros |
25/01/2023 | 8,95317462 euros |
24/01/2023 | 8,95708283 euros |
23/01/2023 | 8,95209137 euros |