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 |
---|---|
13/03/2023 | 41,479098 euros |
12/03/2023 | 42,85975675 euros |
11/03/2023 | 42,86090503 euros |
10/03/2023 | 42,86205333 euros |
09/03/2023 | 43,50276525 euros |
08/03/2023 | 43,57196802 euros |
07/03/2023 | 43,43422344 euros |
06/03/2023 | 43,83455589 euros |
05/03/2023 | 43,63492731 euros |
04/03/2023 | 43,63612002 euros |
03/03/2023 | 43,63731254 euros |
02/03/2023 | 43,11909836 euros |
01/03/2023 | 42,87282678 euros |
28/02/2023 | 43,1316454 euros |
27/02/2023 | 43,23329127 euros |
26/02/2023 | 42,50855967 euros |
25/02/2023 | 42,50972635 euros |
24/02/2023 | 42,51089295 euros |
23/02/2023 | 43,21393228 euros |
22/02/2023 | 43,02990555 euros |
21/02/2023 | 43,13656151 euros |
20/02/2023 | 43,34433569 euros |
19/02/2023 | 43,37415262 euros |
18/02/2023 | 43,37536208 euros |
17/02/2023 | 43,37657162 euros |
16/02/2023 | 43,69531138 euros |
15/02/2023 | 43,56667559 euros |
14/02/2023 | 43,26850704 euros |
13/02/2023 | 43,28837129 euros |
12/02/2023 | 42,84337568 euros |
11/02/2023 | 42,84457437 euros |
10/02/2023 | 42,84577328 euros |
09/02/2023 | 43,31744149 euros |
08/02/2023 | 42,90754012 euros |
07/02/2023 | 42,8152577 euros |
06/02/2023 | 42,67440575 euros |
05/02/2023 | 43,17598686 euros |
04/02/2023 | 43,17720346 euros |
03/02/2023 | 43,17841994 euros |
02/02/2023 | 43,03493172 euros |
01/02/2023 | 42,41651234 euros |
31/01/2023 | 42,37987915 euros |
30/01/2023 | 42,36518896 euros |
29/01/2023 | 42,55715432 euros |
28/01/2023 | 42,55834838 euros |
27/01/2023 | 42,55954244 euros |
26/01/2023 | 42,49334244 euros |
25/01/2023 | 42,20888974 euros |
24/01/2023 | 42,22760374 euros |
23/01/2023 | 42,20436009 euros |