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 |
---|---|
21/06/2023 | 50,93798817 euros |
20/06/2023 | 51,05297182 euros |
19/06/2023 | 51,25314601 euros |
18/06/2023 | 51,58822286 euros |
17/06/2023 | 51,58818073 euros |
16/06/2023 | 51,58813861 euros |
15/06/2023 | 51,39252705 euros |
14/06/2023 | 51,54883487 euros |
13/06/2023 | 51,20975306 euros |
12/06/2023 | 50,86675351 euros |
11/06/2023 | 50,62387065 euros |
10/06/2023 | 50,62382719 euros |
09/06/2023 | 50,62378373 euros |
08/06/2023 | 50,74012699 euros |
07/06/2023 | 50,6918563 euros |
06/06/2023 | 50,74469867 euros |
05/06/2023 | 50,71660079 euros |
04/06/2023 | 50,99231372 euros |
03/06/2023 | 50,99233514 euros |
02/06/2023 | 50,99235655 euros |
01/06/2023 | 50,29027144 euros |
31/05/2023 | 49,72404054 euros |
30/05/2023 | 50,54536057 euros |
29/05/2023 | 50,80891836 euros |
28/05/2023 | 51,00865385 euros |
27/05/2023 | 51,00868786 euros |
26/05/2023 | 51,00872186 euros |
25/05/2023 | 50,25014152 euros |
24/05/2023 | 50,17685854 euros |
23/05/2023 | 51,08256325 euros |
22/05/2023 | 51,3737507 euros |
21/05/2023 | 51,39760397 euros |
20/05/2023 | 51,39763021 euros |
19/05/2023 | 51,39765644 euros |
18/05/2023 | 51,03521306 euros |
17/05/2023 | 50,42517769 euros |
16/05/2023 | 50,34734137 euros |
15/05/2023 | 50,40283248 euros |
14/05/2023 | 50,36862016 euros |
13/05/2023 | 50,36865016 euros |
12/05/2023 | 50,36868044 euros |
11/05/2023 | 50,14808209 euros |
10/05/2023 | 50,08519048 euros |
09/05/2023 | 50,27435714 euros |
08/05/2023 | 50,54086035 euros |
07/05/2023 | 50,36600587 euros |
06/05/2023 | 50,36607168 euros |
05/05/2023 | 50,36613735 euros |
04/05/2023 | 49,5776382 euros |
03/05/2023 | 49,77148457 euros |