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 |
---|---|
07/06/2024 | 63,65225843 euros |
06/06/2024 | 63,82760843 euros |
05/06/2024 | 63,39771695 euros |
04/06/2024 | 62,44006174 euros |
03/06/2024 | 63,10155357 euros |
02/06/2024 | 62,84443396 euros |
01/06/2024 | 62,84442271 euros |
31/05/2024 | 62,84441184 euros |
30/05/2024 | 62,77174475 euros |
29/05/2024 | 62,55780086 euros |
28/05/2024 | 63,32198607 euros |
27/05/2024 | 63,51797436 euros |
26/05/2024 | 63,30154108 euros |
25/05/2024 | 63,30154427 euros |
24/05/2024 | 63,30154609 euros |
23/05/2024 | 63,2725227 euros |
22/05/2024 | 63,12889774 euros |
21/05/2024 | 63,30760225 euros |
20/05/2024 | 63,51602487 euros |
19/05/2024 | 63,30405561 euros |
18/05/2024 | 63,30408848 euros |
17/05/2024 | 63,30411884 euros |
16/05/2024 | 63,3821624 euros |
15/05/2024 | 63,63521293 euros |
14/05/2024 | 63,37488762 euros |
13/05/2024 | 63,37125348 euros |
12/05/2024 | 63,34805357 euros |
11/05/2024 | 63,34791581 euros |
10/05/2024 | 63,34777337 euros |
09/05/2024 | 62,8845359 euros |
08/05/2024 | 62,50392962 euros |
07/05/2024 | 62,24778553 euros |
06/05/2024 | 61,44075809 euros |
05/05/2024 | 60,88518145 euros |
04/05/2024 | 60,88513856 euros |
03/05/2024 | 60,88509606 euros |
02/05/2024 | 60,64375078 euros |
01/05/2024 | 60,95502363 euros |
30/04/2024 | 60,95499034 euros |
29/04/2024 | 61,63159897 euros |
28/04/2024 | 61,78524744 euros |
27/04/2024 | 61,78523009 euros |
26/04/2024 | 61,78521334 euros |
25/04/2024 | 60,84499824 euros |
24/04/2024 | 61,25271365 euros |
23/04/2024 | 61,44753322 euros |
22/04/2024 | 60,50631924 euros |
21/04/2024 | 60,13571039 euros |
20/04/2024 | 60,13570457 euros |
19/04/2024 | 60,13569537 euros |