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 |
---|---|
22/01/2023 | 8,87981325 euros |
21/01/2023 | 8,88000355 euros |
20/01/2023 | 8,88019387 euros |
19/01/2023 | 8,82997129 euros |
18/01/2023 | 9,00128261 euros |
17/01/2023 | 9,00301874 euros |
16/01/2023 | 8,97534556 euros |
15/01/2023 | 8,95982382 euros |
14/01/2023 | 8,96001602 euros |
13/01/2023 | 8,96020797 euros |
12/01/2023 | 8,90749851 euros |
11/01/2023 | 8,8499484 euros |
10/01/2023 | 8,74902446 euros |
09/01/2023 | 8,76652793 euros |
08/01/2023 | 8,64383164 euros |
07/01/2023 | 8,64401784 euros |
06/01/2023 | 8,64420405 euros |
05/01/2023 | 8,51787156 euros |
04/01/2023 | 8,54980811 euros |
03/01/2023 | 8,35789231 euros |
02/01/2023 | 8,306947 euros |
01/01/2023 | 8,1724217 euros |
31/12/2022 | 8,17260189 euros |
30/12/2022 | 8,17278177 euros |
29/12/2022 | 8,29940672 euros |
28/12/2022 | 8,21034504 euros |
27/12/2022 | 8,26099645 euros |
26/12/2022 | 8,22954924 euros |
25/12/2022 | 8,2297286 euros |
24/12/2022 | 8,22990796 euros |
23/12/2022 | 8,23008734 euros |
22/12/2022 | 8,24303878 euros |
21/12/2022 | 8,34864231 euros |
20/12/2022 | 8,19644194 euros |
19/12/2022 | 8,22018954 euros |
18/12/2022 | 8,20372232 euros |
17/12/2022 | 8,20390235 euros |
16/12/2022 | 8,20408381 euros |
15/12/2022 | 8,27921672 euros |
14/12/2022 | 8,57654611 euros |
13/12/2022 | 8,60280378 euros |
12/12/2022 | 8,45730005 euros |
11/12/2022 | 8,50991458 euros |
10/12/2022 | 8,51010102 euros |
09/12/2022 | 8,51028746 euros |
08/12/2022 | 8,45966295 euros |
07/12/2022 | 8,46232606 euros |
06/12/2022 | 8,50231638 euros |
05/12/2022 | 8,54037265 euros |
04/12/2022 | 8,58426111 euros |