Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/05/2021 | 40,50993056 euros |
29/05/2021 | 40,51113235 euros |
28/05/2021 | 40,51233361 euros |
27/05/2021 | 40,19744459 euros |
26/05/2021 | 40,12256268 euros |
25/05/2021 | 40,1686285 euros |
24/05/2021 | 40,16787123 euros |
23/05/2021 | 40,02056335 euros |
22/05/2021 | 40,02175001 euros |
21/05/2021 | 40,02293631 euros |
20/05/2021 | 39,76550257 euros |
19/05/2021 | 39,13727455 euros |
18/05/2021 | 39,82045661 euros |
17/05/2021 | 39,83420401 euros |
16/05/2021 | 39,92163479 euros |
15/05/2021 | 39,92281745 euros |
14/05/2021 | 39,92400006 euros |
13/05/2021 | 39,28131121 euros |
12/05/2021 | 39,19762576 euros |
11/05/2021 | 39,18087714 euros |
10/05/2021 | 39,95010118 euros |
09/05/2021 | 40,01077008 euros |
08/05/2021 | 40,01195232 euros |
07/05/2021 | 40,01313426 euros |
06/05/2021 | 39,61779703 euros |
05/05/2021 | 39,60723938 euros |
04/05/2021 | 38,79063116 euros |
03/05/2021 | 39,52553472 euros |
02/05/2021 | 39,26820787 euros |
01/05/2021 | 39,26936721 euros |
30/04/2021 | 39,2705267 euros |
29/04/2021 | 39,44804623 euros |
28/04/2021 | 39,60832514 euros |
27/04/2021 | 39,55450221 euros |
26/04/2021 | 39,63270183 euros |
25/04/2021 | 39,5601003 euros |
24/04/2021 | 39,56126844 euros |
23/04/2021 | 39,56243658 euros |
22/04/2021 | 39,5780673 euros |
21/04/2021 | 39,20209636 euros |
20/04/2021 | 38,84500006 euros |
19/04/2021 | 39,60251957 euros |
18/04/2021 | 39,72022758 euros |
17/04/2021 | 39,72139923 euros |
16/04/2021 | 39,72257082 euros |
15/04/2021 | 39,33026635 euros |
14/04/2021 | 39,16378405 euros |
13/04/2021 | 39,07232602 euros |
12/04/2021 | 39,02447825 euros |
11/04/2021 | 39,19011338 euros |