Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/05/2023 | 43,35843678 euros |
01/05/2023 | 44,04642449 euros |
30/04/2023 | 44,0476468 euros |
29/04/2023 | 44,04884111 euros |
28/04/2023 | 44,05003588 euros |
27/04/2023 | 43,97890848 euros |
26/04/2023 | 43,83210297 euros |
25/04/2023 | 44,04330581 euros |
24/04/2023 | 44,26381483 euros |
23/04/2023 | 44,23277968 euros |
22/04/2023 | 44,2339732 euros |
21/04/2023 | 44,23516718 euros |
20/04/2023 | 44,02193507 euros |
19/04/2023 | 44,13419232 euros |
18/04/2023 | 44,1977536 euros |
17/04/2023 | 43,92104254 euros |
16/04/2023 | 44,17575958 euros |
15/04/2023 | 44,17695201 euros |
14/04/2023 | 44,17814443 euros |
13/04/2023 | 43,87187077 euros |
12/04/2023 | 43,71553527 euros |
11/04/2023 | 43,71094719 euros |
10/04/2023 | 43,50000328 euros |
09/04/2023 | 43,5011544 euros |
08/04/2023 | 43,50234243 euros |
07/04/2023 | 43,50353095 euros |
06/04/2023 | 43,50471879 euros |
05/04/2023 | 43,31899566 euros |
04/04/2023 | 43,51408794 euros |
03/04/2023 | 43,50502188 euros |
02/04/2023 | 43,47707714 euros |
01/04/2023 | 43,47825585 euros |
31/03/2023 | 43,47942551 euros |
30/03/2023 | 43,25067085 euros |
29/03/2023 | 42,66836323 euros |
28/03/2023 | 42,00983398 euros |
27/03/2023 | 41,92980802 euros |
26/03/2023 | 41,56375972 euros |
25/03/2023 | 41,56491199 euros |
24/03/2023 | 41,56604295 euros |
23/03/2023 | 42,38721009 euros |
22/03/2023 | 42,31195504 euros |
21/03/2023 | 42,17776339 euros |
20/03/2023 | 41,5079727 euros |
19/03/2023 | 40,97933691 euros |
18/03/2023 | 40,98046084 euros |
17/03/2023 | 40,98158098 euros |
16/03/2023 | 41,51512135 euros |
15/03/2023 | 40,70513139 euros |
14/03/2023 | 42,26370724 euros |