Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

30/04/2023 44,0476468 euros
29/04/2023 44,04884111 euros
28/04/2023 44,05003588 euros
27/04/2023 43,97890848 euros
26/04/2023 43,83210297 euros
25/04/2023 44,04330581 euros
24/04/2023 44,26381483 euros
23/04/2023 44,23277968 euros
22/04/2023 44,2339732 euros
21/04/2023 44,23516718 euros
20/04/2023 44,02193507 euros
19/04/2023 44,13419232 euros
18/04/2023 44,1977536 euros
17/04/2023 43,92104254 euros
16/04/2023 44,17575958 euros
15/04/2023 44,17695201 euros
14/04/2023 44,17814443 euros
13/04/2023 43,87187077 euros
12/04/2023 43,71553527 euros
11/04/2023 43,71094719 euros
10/04/2023 43,50000328 euros
09/04/2023 43,5011544 euros
08/04/2023 43,50234243 euros
07/04/2023 43,50353095 euros
06/04/2023 43,50471879 euros
05/04/2023 43,31899566 euros
04/04/2023 43,51408794 euros
03/04/2023 43,50502188 euros
02/04/2023 43,47707714 euros
01/04/2023 43,47825585 euros
31/03/2023 43,47942551 euros
30/03/2023 43,25067085 euros
29/03/2023 42,66836323 euros
28/03/2023 42,00983398 euros
27/03/2023 41,92980802 euros
26/03/2023 41,56375972 euros
25/03/2023 41,56491199 euros
24/03/2023 41,56604295 euros
23/03/2023 42,38721009 euros
22/03/2023 42,31195504 euros
21/03/2023 42,17776339 euros
20/03/2023 41,5079727 euros
19/03/2023 40,97933691 euros
18/03/2023 40,98046084 euros
17/03/2023 40,98158098 euros
16/03/2023 41,51512135 euros
15/03/2023 40,70513139 euros
14/03/2023 42,26370724 euros
13/03/2023 41,479098 euros
12/03/2023 42,85975675 euros