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 |
---|---|
18/11/2023 | 45,59750343 euros |
17/11/2023 | 45,5986342 euros |
16/11/2023 | 45,20931731 euros |
15/11/2023 | 45,33664401 euros |
14/11/2023 | 45,09758792 euros |
13/11/2023 | 44,50721504 euros |
12/11/2023 | 44,18404738 euros |
11/11/2023 | 44,185133 euros |
10/11/2023 | 44,1862184 euros |
09/11/2023 | 44,41555091 euros |
08/11/2023 | 43,90813543 euros |
07/11/2023 | 43,65277126 euros |
06/11/2023 | 43,74034881 euros |
05/11/2023 | 43,89288154 euros |
04/11/2023 | 43,8940208 euros |
03/11/2023 | 43,8951609 euros |
02/11/2023 | 43,9016267 euros |
01/11/2023 | 43,14177365 euros |
31/10/2023 | 42,81877472 euros |
30/10/2023 | 42,45305779 euros |
29/10/2023 | 42,38716671 euros |
28/10/2023 | 42,38826988 euros |
27/10/2023 | 42,38937279 euros |
26/10/2023 | 42,71147888 euros |
25/10/2023 | 42,93699588 euros |
24/10/2023 | 42,79720488 euros |
23/10/2023 | 42,6370622 euros |
22/10/2023 | 42,50110832 euros |
21/10/2023 | 42,50221193 euros |
20/10/2023 | 42,50331619 euros |
19/10/2023 | 43,21608938 euros |
18/10/2023 | 43,36926675 euros |
17/10/2023 | 43,86191198 euros |
16/10/2023 | 43,86842729 euros |
15/10/2023 | 43,7772123 euros |
14/10/2023 | 43,778345 euros |
13/10/2023 | 43,77947853 euros |
12/10/2023 | 44,4080895 euros |
11/10/2023 | 44,35082399 euros |
10/10/2023 | 44,27115179 euros |
09/10/2023 | 43,37023722 euros |
08/10/2023 | 43,6365959 euros |
07/10/2023 | 43,63765784 euros |
06/10/2023 | 43,63871976 euros |
05/10/2023 | 43,12261447 euros |
04/10/2023 | 43,15691811 euros |
03/10/2023 | 43,14430289 euros |
02/10/2023 | 43,56988011 euros |
01/10/2023 | 43,96226358 euros |
30/09/2023 | 43,96344776 euros |