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 |
---|---|
02/05/2023 | 49,57339306 euros |
01/05/2023 | 50,35870046 euros |
30/04/2023 | 50,35880216 euros |
29/04/2023 | 50,3588718 euros |
28/04/2023 | 50,35894201 euros |
27/04/2023 | 50,27633567 euros |
26/04/2023 | 50,10721958 euros |
25/04/2023 | 50,34736295 euros |
24/04/2023 | 50,59812236 euros |
23/04/2023 | 50,56134502 euros |
22/04/2023 | 50,56140829 euros |
21/04/2023 | 50,56147192 euros |
20/04/2023 | 50,31644907 euros |
19/04/2023 | 50,44345953 euros |
18/04/2023 | 50,51480734 euros |
17/04/2023 | 50,1972548 euros |
16/04/2023 | 50,4870713 euros |
15/04/2023 | 50,48713499 euros |
14/04/2023 | 50,48719883 euros |
13/04/2023 | 50,13589665 euros |
12/04/2023 | 49,95595432 euros |
11/04/2023 | 49,94942668 euros |
10/04/2023 | 49,70709756 euros |
09/04/2023 | 49,70713391 euros |
08/04/2023 | 49,70721239 euros |
07/04/2023 | 49,7072914 euros |
06/04/2023 | 49,70736983 euros |
05/04/2023 | 49,49389465 euros |
04/04/2023 | 49,715517 euros |
03/04/2023 | 49,70388071 euros |
02/04/2023 | 49,67067615 euros |
01/04/2023 | 49,67074467 euros |
31/03/2023 | 49,67080274 euros |
30/03/2023 | 49,40820293 euros |
29/03/2023 | 48,7417397 euros |
28/03/2023 | 47,98824124 euros |
27/03/2023 | 47,89559398 euros |
26/03/2023 | 47,47624261 euros |
25/03/2023 | 47,47633716 euros |
24/03/2023 | 47,47640731 euros |
23/03/2023 | 48,41309263 euros |
22/03/2023 | 48,32589568 euros |
21/03/2023 | 48,17139081 euros |
20/03/2023 | 47,40520057 euros |
19/03/2023 | 46,80025484 euros |
18/03/2023 | 46,80033419 euros |
17/03/2023 | 46,80040904 euros |
16/03/2023 | 47,4084849 euros |
15/03/2023 | 46,48231521 euros |
14/03/2023 | 48,26085471 euros |