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 |
---|---|
26/02/2024 | 51,11092938 euros |
25/02/2024 | 51,15837231 euros |
24/02/2024 | 51,15963351 euros |
23/02/2024 | 51,16089353 euros |
22/02/2024 | 51,04280091 euros |
21/02/2024 | 50,21196355 euros |
20/02/2024 | 50,04340188 euros |
19/02/2024 | 50,09163373 euros |
18/02/2024 | 50,14497913 euros |
17/02/2024 | 50,14592756 euros |
16/02/2024 | 50,14713511 euros |
15/02/2024 | 49,88676217 euros |
14/02/2024 | 49,59209773 euros |
13/02/2024 | 49,40891392 euros |
12/02/2024 | 49,91749062 euros |
11/02/2024 | 49,61635824 euros |
10/02/2024 | 49,61705427 euros |
09/02/2024 | 49,61800214 euros |
08/02/2024 | 49,5657228 euros |
07/02/2024 | 49,3698934 euros |
06/02/2024 | 49,53879016 euros |
05/02/2024 | 49,16152967 euros |
04/02/2024 | 49,12039519 euros |
03/02/2024 | 49,12159331 euros |
02/02/2024 | 49,12279094 euros |
01/02/2024 | 49,00602898 euros |
31/01/2024 | 49,17332987 euros |
30/01/2024 | 49,26433665 euros |
29/01/2024 | 49,03344271 euros |
28/01/2024 | 48,99929911 euros |
27/01/2024 | 49,00049924 euros |
26/01/2024 | 49,00169989 euros |
25/01/2024 | 48,75080664 euros |
24/01/2024 | 48,52080333 euros |
23/01/2024 | 47,42371306 euros |
22/01/2024 | 47,58952444 euros |
21/01/2024 | 47,18637357 euros |
20/01/2024 | 47,18753439 euros |
19/01/2024 | 47,18869745 euros |
18/01/2024 | 47,18124044 euros |
17/01/2024 | 46,67345544 euros |
16/01/2024 | 47,04663921 euros |
15/01/2024 | 47,11545233 euros |
14/01/2024 | 47,39287233 euros |
13/01/2024 | 47,39403869 euros |
12/01/2024 | 47,39520634 euros |
11/01/2024 | 47,02250018 euros |
10/01/2024 | 47,29558389 euros |
09/01/2024 | 47,32217129 euros |
08/01/2024 | 47,49595429 euros |