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 |
---|---|
29/09/2023 | 43,96452726 euros |
28/09/2023 | 43,87966071 euros |
27/09/2023 | 43,56362403 euros |
26/09/2023 | 43,53695186 euros |
25/09/2023 | 43,94290406 euros |
24/09/2023 | 44,28710582 euros |
23/09/2023 | 44,28817373 euros |
22/09/2023 | 44,28922896 euros |
21/09/2023 | 44,38238928 euros |
20/09/2023 | 44,95132109 euros |
19/09/2023 | 44,52957597 euros |
18/09/2023 | 44,51963012 euros |
17/09/2023 | 44,97597443 euros |
16/09/2023 | 44,97707746 euros |
15/09/2023 | 44,97818182 euros |
14/09/2023 | 44,94393409 euros |
13/09/2023 | 44,334963 euros |
12/09/2023 | 44,4913566 euros |
11/09/2023 | 44,54274609 euros |
10/09/2023 | 44,34773768 euros |
09/09/2023 | 44,34881805 euros |
08/09/2023 | 44,34989855 euros |
07/09/2023 | 44,20479398 euros |
06/09/2023 | 44,41860179 euros |
05/09/2023 | 44,68900161 euros |
04/09/2023 | 44,69095599 euros |
03/09/2023 | 44,72075458 euros |
02/09/2023 | 44,72183681 euros |
01/09/2023 | 44,72291907 euros |
31/08/2023 | 44,84184308 euros |
30/08/2023 | 45,00626549 euros |
29/08/2023 | 45,10338893 euros |
28/08/2023 | 44,76713303 euros |
27/08/2023 | 44,18770928 euros |
26/08/2023 | 44,18878128 euros |
25/08/2023 | 44,18985323 euros |
24/08/2023 | 44,16837995 euros |
23/08/2023 | 44,48391272 euros |
22/08/2023 | 44,42670512 euros |
21/08/2023 | 44,06810016 euros |
20/08/2023 | 43,94604905 euros |
19/08/2023 | 43,94711494 euros |
18/08/2023 | 43,94818118 euros |
17/08/2023 | 44,05824488 euros |
16/08/2023 | 44,37768467 euros |
15/08/2023 | 44,37526245 euros |
14/08/2023 | 44,7777217 euros |
13/08/2023 | 44,66359081 euros |
12/08/2023 | 44,66467218 euros |
11/08/2023 | 44,66575359 euros |