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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
29/08/2024 | 62,90642641 euros |
28/08/2024 | 62,25775615 euros |
27/08/2024 | 62,04225482 euros |
26/08/2024 | 61,97334974 euros |
25/08/2024 | 62,12231507 euros |
24/08/2024 | 62,12232956 euros |
23/08/2024 | 62,1223428 euros |
22/08/2024 | 61,78866798 euros |
21/08/2024 | 61,77207386 euros |
20/08/2024 | 61,41356105 euros |
19/08/2024 | 61,58640087 euros |
18/08/2024 | 61,21650195 euros |
17/08/2024 | 61,21652423 euros |
16/08/2024 | 61,21654671 euros |
15/08/2024 | 59,90320932 euros |
14/08/2024 | 59,90322517 euros |
13/08/2024 | 59,49076795 euros |
12/08/2024 | 59,20399361 euros |
11/08/2024 | 59,23517983 euros |
10/08/2024 | 59,23519669 euros |
09/08/2024 | 59,23521373 euros |
08/08/2024 | 59,14087739 euros |
07/08/2024 | 59,1007935 euros |
06/08/2024 | 57,92818742 euros |
05/08/2024 | 57,88702743 euros |
04/08/2024 | 58,71116208 euros |
03/08/2024 | 58,71117489 euros |
02/08/2024 | 58,71119044 euros |
01/08/2024 | 60,44594725 euros |
31/07/2024 | 61,8874652 euros |
30/07/2024 | 61,46618607 euros |
29/07/2024 | 61,19983671 euros |
28/07/2024 | 61,76013527 euros |
27/07/2024 | 61,76015361 euros |
26/07/2024 | 61,76016948 euros |