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 |
---|---|
10/08/2023 | 51,88613406 euros |
09/08/2023 | 51,09280243 euros |
08/08/2023 | 50,64109422 euros |
07/08/2023 | 51,26430092 euros |
06/08/2023 | 51,22661963 euros |
05/08/2023 | 51,22655292 euros |
04/08/2023 | 51,22648621 euros |
03/08/2023 | 50,87621212 euros |
02/08/2023 | 51,16167578 euros |
01/08/2023 | 51,98003787 euros |
31/07/2023 | 52,64719533 euros |
30/07/2023 | 52,63422952 euros |
29/07/2023 | 52,63417572 euros |
28/07/2023 | 52,63412191 euros |
27/07/2023 | 52,50286878 euros |
26/07/2023 | 51,37475034 euros |
25/07/2023 | 51,78645495 euros |
24/07/2023 | 51,61780823 euros |
23/07/2023 | 51,67726294 euros |
22/07/2023 | 51,67720563 euros |
21/07/2023 | 51,67714832 euros |
20/07/2023 | 51,41617628 euros |
19/07/2023 | 51,30191759 euros |
18/07/2023 | 51,39598445 euros |
17/07/2023 | 51,27344366 euros |
16/07/2023 | 51,68235471 euros |
15/07/2023 | 51,68229464 euros |
14/07/2023 | 51,68223456 euros |
13/07/2023 | 51,63257885 euros |
12/07/2023 | 51,32060473 euros |
11/07/2023 | 50,44848192 euros |
10/07/2023 | 50,11137194 euros |
09/07/2023 | 49,9215507 euros |
08/07/2023 | 49,92149278 euros |
07/07/2023 | 49,92143487 euros |
06/07/2023 | 49,8358998 euros |
05/07/2023 | 51,26903325 euros |
04/07/2023 | 51,76253464 euros |
03/07/2023 | 51,87060021 euros |
02/07/2023 | 51,81598437 euros |
01/07/2023 | 51,81593429 euros |
30/06/2023 | 51,81588421 euros |
29/06/2023 | 51,27555366 euros |
28/06/2023 | 51,14513153 euros |
27/06/2023 | 50,69566425 euros |
26/06/2023 | 50,40878607 euros |
25/06/2023 | 50,28791304 euros |
24/06/2023 | 50,28786232 euros |
23/06/2023 | 50,28781161 euros |
22/06/2023 | 50,66395385 euros |