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 |
---|---|
16/04/2024 | 60,04021394 euros |
15/04/2024 | 60,85120201 euros |
14/04/2024 | 60,5276203 euros |
13/04/2024 | 60,52749422 euros |
12/04/2024 | 60,52736674 euros |
11/04/2024 | 60,63698709 euros |
10/04/2024 | 61,03150916 euros |
09/04/2024 | 60,86615156 euros |
08/04/2024 | 61,44402232 euros |
07/04/2024 | 61,06187355 euros |
06/04/2024 | 61,06183544 euros |
05/04/2024 | 61,06179738 euros |
04/04/2024 | 61,69592641 euros |
03/04/2024 | 61,67338196 euros |
02/04/2024 | 61,32059133 euros |
01/04/2024 | 61,78298603 euros |
31/03/2024 | 61,78297212 euros |
30/03/2024 | 61,78295848 euros |
29/03/2024 | 61,78294484 euros |
28/03/2024 | 61,78293287 euros |
27/03/2024 | 61,70940521 euros |
26/03/2024 | 61,57649893 euros |
25/03/2024 | 61,28179439 euros |
24/03/2024 | 61,12564312 euros |
23/03/2024 | 61,12562899 euros |
22/03/2024 | 61,12561105 euros |
21/03/2024 | 61,28407943 euros |
20/03/2024 | 60,67097195 euros |
19/03/2024 | 60,72489117 euros |
18/03/2024 | 60,41546602 euros |
17/03/2024 | 60,43794626 euros |
16/03/2024 | 60,43789917 euros |
15/03/2024 | 60,43784917 euros |
14/03/2024 | 60,53241853 euros |
13/03/2024 | 60,61032554 euros |
12/03/2024 | 60,43471247 euros |
11/03/2024 | 59,77022885 euros |
10/03/2024 | 60,23785678 euros |
09/03/2024 | 60,23780274 euros |
08/03/2024 | 60,23775109 euros |
07/03/2024 | 60,42236101 euros |
06/03/2024 | 59,64146814 euros |
05/03/2024 | 59,37932614 euros |
04/03/2024 | 59,58949427 euros |
03/03/2024 | 59,29853317 euros |
02/03/2024 | 59,29848351 euros |
01/03/2024 | 59,29843377 euros |
29/02/2024 | 59,04159879 euros |
28/02/2024 | 59,04191721 euros |
27/02/2024 | 59,10820344 euros |