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 |
---|---|
10/08/2023 | 45,26461434 euros |
09/08/2023 | 44,57367177 euros |
08/08/2023 | 44,18073559 euros |
07/08/2023 | 44,72558972 euros |
06/08/2023 | 44,69386424 euros |
05/08/2023 | 44,69495607 euros |
04/08/2023 | 44,69604807 euros |
03/08/2023 | 44,39156996 euros |
02/08/2023 | 44,64179725 euros |
01/08/2023 | 45,357037 euros |
31/07/2023 | 45,94037108 euros |
30/07/2023 | 45,93023882 euros |
29/07/2023 | 45,93137373 euros |
28/07/2023 | 45,93250849 euros |
27/07/2023 | 45,81915251 euros |
26/07/2023 | 44,83579939 euros |
25/07/2023 | 45,19626538 euros |
24/07/2023 | 45,05023923 euros |
23/07/2023 | 45,10328982 euros |
22/07/2023 | 45,10440038 euros |
21/07/2023 | 45,10551094 euros |
20/07/2023 | 44,87888074 euros |
19/07/2023 | 44,78030164 euros |
18/07/2023 | 44,86356493 euros |
17/07/2023 | 44,75775068 euros |
16/07/2023 | 45,11585927 euros |
15/07/2023 | 45,11696772 euros |
14/07/2023 | 45,1180762 euros |
13/07/2023 | 45,07588705 euros |
12/07/2023 | 44,80468256 euros |
11/07/2023 | 44,04442212 euros |
10/07/2023 | 43,75123153 euros |
09/07/2023 | 43,58662394 euros |
08/07/2023 | 43,58769493 euros |
07/07/2023 | 43,58876596 euros |
06/07/2023 | 43,51520089 euros |
05/07/2023 | 44,76772158 euros |
04/07/2023 | 45,19980618 euros |
03/07/2023 | 45,29533612 euros |
02/07/2023 | 45,24880783 euros |
01/07/2023 | 45,24992842 euros |
30/06/2023 | 45,25104902 euros |
29/06/2023 | 44,7803267 euros |
28/06/2023 | 44,66757471 euros |
27/06/2023 | 44,2761722 euros |
26/06/2023 | 44,02675377 euros |
25/06/2023 | 43,92231408 euros |
24/06/2023 | 43,92339995 euros |
23/06/2023 | 43,92448613 euros |
22/06/2023 | 44,25417083 euros |