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 |
---|---|
21/06/2023 | 9,44751015 euros |
20/06/2023 | 9,46901524 euros |
19/06/2023 | 9,5063221 euros |
18/06/2023 | 9,56865228 euros |
17/06/2023 | 9,56882533 euros |
16/06/2023 | 9,56899838 euros |
15/06/2023 | 9,53289491 euros |
14/06/2023 | 9,56206948 euros |
13/06/2023 | 9,49935093 euros |
12/06/2023 | 9,43590476 euros |
11/06/2023 | 9,39102691 euros |
10/06/2023 | 9,39119636 euros |
09/06/2023 | 9,39136581 euros |
08/06/2023 | 9,41312691 euros |
07/06/2023 | 9,40434966 euros |
06/06/2023 | 9,41432916 euros |
05/06/2023 | 9,4092942 euros |
04/06/2023 | 9,46062519 euros |
03/06/2023 | 9,460808 euros |
02/06/2023 | 9,4609908 euros |
01/06/2023 | 9,3309041 euros |
31/05/2023 | 9,22601947 euros |
30/05/2023 | 9,3785881 euros |
29/05/2023 | 9,42766891 euros |
28/05/2023 | 9,46490903 euros |
27/05/2023 | 9,46509424 euros |
26/05/2023 | 9,46527946 euros |
25/05/2023 | 9,32469204 euros |
24/05/2023 | 9,31126924 euros |
23/05/2023 | 9,47951776 euros |
22/05/2023 | 9,53373434 euros |
21/05/2023 | 9,53834123 euros |
20/05/2023 | 9,53852639 euros |
19/05/2023 | 9,53871147 euros |
18/05/2023 | 9,4716259 euros |
17/05/2023 | 9,35858633 euros |
16/05/2023 | 9,34431644 euros |
15/05/2023 | 9,35479226 euros |
14/05/2023 | 9,34861914 euros |
13/05/2023 | 9,34880141 euros |
12/05/2023 | 9,34898321 euros |
11/05/2023 | 9,30821363 euros |
10/05/2023 | 9,2967162 euros |
09/05/2023 | 9,33200531 euros |
08/05/2023 | 9,3816509 euros |
07/05/2023 | 9,34937022 euros |
06/05/2023 | 9,34955916 euros |
05/05/2023 | 9,34974808 euros |
04/05/2023 | 9,20354852 euros |
03/05/2023 | 9,2397076 euros |