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 |
---|---|
26/02/2024 | 58,89029969 euros |
25/02/2024 | 58,94345397 euros |
24/02/2024 | 58,94339758 euros |
23/02/2024 | 58,94333962 euros |
22/02/2024 | 58,80577707 euros |
21/02/2024 | 57,84709805 euros |
20/02/2024 | 57,65142896 euros |
19/02/2024 | 57,70551588 euros |
18/02/2024 | 57,76549037 euros |
17/02/2024 | 57,7651036 euros |
16/02/2024 | 57,76501513 euros |
15/02/2024 | 57,46361712 euros |
14/02/2024 | 57,12273574 euros |
13/02/2024 | 56,9102813 euros |
12/02/2024 | 57,49459872 euros |
11/02/2024 | 57,14629316 euros |
10/02/2024 | 57,14563132 euros |
09/02/2024 | 57,14525968 euros |
08/02/2024 | 57,08358851 euros |
07/02/2024 | 56,8566007 euros |
06/02/2024 | 57,04964891 euros |
05/02/2024 | 56,61372027 euros |
04/02/2024 | 56,56490203 euros |
03/02/2024 | 56,56483312 euros |
02/02/2024 | 56,56476357 euros |
01/02/2024 | 56,42886736 euros |
31/01/2024 | 56,62020243 euros |
30/01/2024 | 56,72353864 euros |
29/01/2024 | 56,45623879 euros |
28/01/2024 | 56,41548176 euros |
27/01/2024 | 56,41541875 euros |
26/01/2024 | 56,41535641 euros |
25/01/2024 | 56,12506713 euros |
24/01/2024 | 55,85884195 euros |
23/01/2024 | 54,59443281 euros |
22/01/2024 | 54,78390579 euros |
21/01/2024 | 54,31841023 euros |
20/01/2024 | 54,31834843 euros |
19/01/2024 | 54,31828927 euros |
18/01/2024 | 54,3083078 euros |
17/01/2024 | 53,72243548 euros |
16/01/2024 | 54,15058653 euros |
15/01/2024 | 54,22839455 euros |
14/01/2024 | 54,54629226 euros |
13/01/2024 | 54,54623074 euros |
12/01/2024 | 54,54617072 euros |
11/01/2024 | 54,11583799 euros |
10/01/2024 | 54,42871541 euros |
09/01/2024 | 54,45791106 euros |
08/01/2024 | 54,65649211 euros |