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 |
---|---|
29/09/2023 | 50,46074037 euros |
28/09/2023 | 50,36203812 euros |
27/09/2023 | 49,99802663 euros |
26/09/2023 | 49,96612946 euros |
25/09/2023 | 50,43073193 euros |
24/09/2023 | 50,82444461 euros |
23/09/2023 | 50,82436238 euros |
22/09/2023 | 50,82426548 euros |
21/09/2023 | 50,92986152 euros |
20/09/2023 | 51,58139763 euros |
19/09/2023 | 51,09613265 euros |
18/09/2023 | 51,08340578 euros |
17/09/2023 | 51,60570358 euros |
16/09/2023 | 51,60564133 euros |
15/09/2023 | 51,6055811 euros |
14/09/2023 | 51,56496025 euros |
13/09/2023 | 50,86496844 euros |
12/09/2023 | 51,04308389 euros |
11/09/2023 | 51,10072604 euros |
10/09/2023 | 50,87569765 euros |
09/09/2023 | 50,87562795 euros |
08/09/2023 | 50,87555826 euros |
07/09/2023 | 50,70779833 euros |
06/09/2023 | 50,95174813 euros |
05/09/2023 | 51,26059995 euros |
04/09/2023 | 51,26152285 euros |
03/09/2023 | 51,29438262 euros |
02/09/2023 | 51,29430405 euros |
01/09/2023 | 51,29422548 euros |
31/08/2023 | 51,42930008 euros |
30/08/2023 | 51,6165487 euros |
29/08/2023 | 51,72660607 euros |
28/08/2023 | 51,33965155 euros |
27/08/2023 | 50,67385538 euros |
26/08/2023 | 50,67378082 euros |
25/08/2023 | 50,67370626 euros |
24/08/2023 | 50,64777909 euros |
23/08/2023 | 51,00828723 euros |
22/08/2023 | 50,94137844 euros |
21/08/2023 | 50,52888797 euros |
20/08/2023 | 50,3876465 euros |
19/08/2023 | 50,38757208 euros |
18/08/2023 | 50,38749766 euros |
17/08/2023 | 50,51238814 euros |
16/08/2023 | 50,87731426 euros |
15/08/2023 | 50,87322824 euros |
14/08/2023 | 51,33329966 euros |
13/08/2023 | 51,20114225 euros |
12/08/2023 | 51,20106442 euros |
11/08/2023 | 51,2009866 euros |