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 |
---|---|
21/06/2023 | 44,49468069 euros |
20/06/2023 | 44,59626714 euros |
19/06/2023 | 44,77227749 euros |
18/06/2023 | 45,06614405 euros |
17/06/2023 | 45,06726685 euros |
16/06/2023 | 45,06838873 euros |
15/06/2023 | 44,89865399 euros |
14/06/2023 | 45,03636925 euros |
13/06/2023 | 44,74127728 euros |
12/06/2023 | 44,44274669 euros |
11/06/2023 | 44,23167582 euros |
10/06/2023 | 44,23277598 euros |
09/06/2023 | 44,23387583 euros |
08/06/2023 | 44,33667321 euros |
07/06/2023 | 44,29563439 euros |
06/06/2023 | 44,34294917 euros |
05/06/2023 | 44,31953636 euros |
04/06/2023 | 44,56161924 euros |
03/06/2023 | 44,56278457 euros |
02/06/2023 | 44,56394929 euros |
01/06/2023 | 43,95150414 euros |
31/05/2023 | 43,4577614 euros |
30/05/2023 | 44,17671399 euros |
29/05/2023 | 44,40820667 euros |
28/05/2023 | 44,58392742 euros |
27/05/2023 | 44,58510433 euros |
26/05/2023 | 44,58628087 euros |
25/05/2023 | 43,92434337 euros |
24/05/2023 | 43,86141419 euros |
23/05/2023 | 44,65427328 euros |
22/05/2023 | 44,90997333 euros |
21/05/2023 | 44,9319815 euros |
20/05/2023 | 44,93316059 euros |
19/05/2023 | 44,93433983 euros |
18/05/2023 | 44,61862156 euros |
17/05/2023 | 44,08641944 euros |
16/05/2023 | 44,01950079 euros |
15/05/2023 | 44,06915148 euros |
14/05/2023 | 44,04037152 euros |
13/05/2023 | 44,04153097 euros |
12/05/2023 | 44,0426906 euros |
11/05/2023 | 43,85092736 euros |
10/05/2023 | 43,79705967 euros |
09/05/2023 | 43,9636077 euros |
08/05/2023 | 44,19779513 euros |
07/05/2023 | 44,04601876 euros |
06/05/2023 | 44,04720966 euros |
05/05/2023 | 44,04840049 euros |
04/05/2023 | 43,35992313 euros |
03/05/2023 | 43,5305739 euros |