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 |
---|---|
27/07/2024 | 61,76015361 euros |
26/07/2024 | 61,76016948 euros |
25/07/2024 | 61,14374895 euros |
24/07/2024 | 61,77558196 euros |
23/07/2024 | 62,31854568 euros |
22/07/2024 | 62,09492039 euros |
21/07/2024 | 61,19316456 euros |
20/07/2024 | 61,19317131 euros |
19/07/2024 | 61,19318119 euros |
18/07/2024 | 61,716147 euros |
17/07/2024 | 61,98289094 euros |
16/07/2024 | 62,68833519 euros |
15/07/2024 | 63,09569236 euros |
14/07/2024 | 63,77607633 euros |
13/07/2024 | 63,77607976 euros |
12/07/2024 | 63,77608397 euros |
11/07/2024 | 62,95696232 euros |
10/07/2024 | 62,70535166 euros |
09/07/2024 | 62,07052687 euros |
08/07/2024 | 62,87815221 euros |
07/07/2024 | 62,93411867 euros |
06/07/2024 | 62,93411446 euros |
05/07/2024 | 62,93411188 euros |
04/07/2024 | 63,03631532 euros |
03/07/2024 | 62,71139539 euros |
02/07/2024 | 62,01504972 euros |
01/07/2024 | 62,38819709 euros |
30/06/2024 | 61,92385765 euros |
29/06/2024 | 61,92385597 euros |
28/06/2024 | 61,92385434 euros |
27/06/2024 | 62,02944821 euros |
26/06/2024 | 62,21702183 euros |
25/06/2024 | 62,36025172 euros |
24/06/2024 | 62,46248619 euros |
23/06/2024 | 61,93681932 euros |
22/06/2024 | 61,93681307 euros |
21/06/2024 | 61,93680687 euros |
20/06/2024 | 62,50151541 euros |
19/06/2024 | 61,71815322 euros |
18/06/2024 | 62,06436716 euros |
17/06/2024 | 61,59414301 euros |
16/06/2024 | 61,09155034 euros |
15/06/2024 | 61,09153064 euros |
14/06/2024 | 61,09150874 euros |
13/06/2024 | 62,28360121 euros |
12/06/2024 | 63,57538322 euros |
11/06/2024 | 62,61845876 euros |
10/06/2024 | 63,27440578 euros |
09/06/2024 | 63,65232708 euros |
08/06/2024 | 63,6522937 euros |