Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/11/2023 | 9,69160875 euros |
17/11/2023 | 9,69178201 euros |
16/11/2023 | 9,60896789 euros |
15/11/2023 | 9,63596442 euros |
14/11/2023 | 9,58509079 euros |
13/11/2023 | 9,45954763 euros |
12/11/2023 | 9,39079755 euros |
11/11/2023 | 9,39096416 euros |
10/11/2023 | 9,39113068 euros |
09/11/2023 | 9,43980747 euros |
08/11/2023 | 9,3319009 euros |
07/11/2023 | 9,2775632 euros |
06/11/2023 | 9,29611263 euros |
05/11/2023 | 9,32846663 euros |
04/11/2023 | 9,32864506 euros |
03/11/2023 | 9,32882378 euros |
02/11/2023 | 9,33013421 euros |
01/11/2023 | 9,16858482 euros |
31/10/2023 | 9,09986338 euros |
30/10/2023 | 9,02207948 euros |
29/10/2023 | 9,00801486 euros |
28/10/2023 | 9,00818779 euros |
27/10/2023 | 9,00836063 euros |
26/10/2023 | 9,07675088 euros |
25/10/2023 | 9,12461391 euros |
24/10/2023 | 9,09484467 euros |
23/10/2023 | 9,06075085 euros |
22/10/2023 | 9,03179777 euros |
21/10/2023 | 9,03197062 euros |
20/10/2023 | 9,03214369 euros |
19/10/2023 | 9,18354841 euros |
18/10/2023 | 9,21603615 euros |
17/10/2023 | 9,32066041 euros |
16/10/2023 | 9,32198127 euros |
15/10/2023 | 9,30253467 euros |
14/10/2023 | 9,30271184 euros |
13/10/2023 | 9,30288926 euros |
12/10/2023 | 9,43640107 euros |
11/10/2023 | 9,42416816 euros |
10/10/2023 | 9,40717445 euros |
09/10/2023 | 9,21567624 euros |
08/10/2023 | 9,27221107 euros |
07/10/2023 | 9,2723734 euros |
06/10/2023 | 9,27253577 euros |
05/10/2023 | 9,16280904 euros |
04/10/2023 | 9,17003533 euros |
03/10/2023 | 9,167293 euros |
02/10/2023 | 9,25765635 euros |
01/10/2023 | 9,34096555 euros |
30/09/2023 | 9,34115338 euros |