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 |
---|---|
22/01/2023 | 47,74159414 euros |
21/01/2023 | 47,74171487 euros |
20/01/2023 | 47,7418356 euros |
19/01/2023 | 47,47093096 euros |
18/01/2023 | 48,39100334 euros |
17/01/2023 | 48,39942191 euros |
16/01/2023 | 48,24974137 euros |
15/01/2023 | 48,165389 euros |
14/01/2023 | 48,1655118 euros |
13/01/2023 | 48,16563459 euros |
12/01/2023 | 47,88138958 euros |
11/01/2023 | 47,57113527 euros |
10/01/2023 | 47,02774938 euros |
09/01/2023 | 47,12094306 euros |
08/01/2023 | 46,46056029 euros |
07/01/2023 | 46,46068292 euros |
06/01/2023 | 46,46080555 euros |
05/01/2023 | 45,78092922 euros |
04/01/2023 | 45,95170969 euros |
03/01/2023 | 44,91939197 euros |
02/01/2023 | 44,64474312 euros |
01/01/2023 | 43,92092189 euros |
31/12/2022 | 43,92105761 euros |
30/12/2022 | 43,92119166 euros |
29/12/2022 | 44,60083885 euros |
28/12/2022 | 44,12138681 euros |
27/12/2022 | 44,39273967 euros |
26/12/2022 | 44,22291099 euros |
25/12/2022 | 44,22303639 euros |
24/12/2022 | 44,22316179 euros |
23/12/2022 | 44,22328719 euros |
22/12/2022 | 44,29203745 euros |
21/12/2022 | 44,85862282 euros |
20/12/2022 | 44,03999031 euros |
19/12/2022 | 44,16675034 euros |
18/12/2022 | 44,07743699 euros |
17/12/2022 | 44,07756858 euros |
16/12/2022 | 44,07770016 euros |
15/12/2022 | 44,48051993 euros |
14/12/2022 | 46,07706391 euros |
13/12/2022 | 46,21724615 euros |
12/12/2022 | 45,43446605 euros |
11/12/2022 | 45,71625601 euros |
10/12/2022 | 45,71639084 euros |
09/12/2022 | 45,71652567 euros |
08/12/2022 | 45,44371365 euros |
07/12/2022 | 45,45715755 euros |
06/12/2022 | 45,67110804 euros |
05/12/2022 | 45,87466161 euros |
04/12/2022 | 46,10953456 euros |