Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

26/07/2020 32,63467188 euros
25/07/2020 32,63565257 euros
24/07/2020 32,63663335 euros
23/07/2020 33,23694908 euros
22/07/2020 33,22406749 euros
21/07/2020 33,56705696 euros
20/07/2020 33,40160637 euros
19/07/2020 33,1608897 euros
18/07/2020 33,16188553 euros
17/07/2020 33,16288136 euros
16/07/2020 33,16152903 euros
15/07/2020 33,28625647 euros
14/07/2020 32,71941439 euros
13/07/2020 32,98765523 euros
12/07/2020 32,45759272 euros
11/07/2020 32,45856684 euros
10/07/2020 32,45954096 euros
09/07/2020 32,11561394 euros
08/07/2020 32,35339242 euros
07/07/2020 32,68665525 euros
06/07/2020 32,93650602 euros
05/07/2020 32,38337975 euros
04/07/2020 32,38435239 euros
03/07/2020 32,38532504 euros
02/07/2020 32,63020651 euros
01/07/2020 31,72878311 euros
30/06/2020 31,79333388 euros
29/06/2020 31,78103478 euros
28/06/2020 31,47881938 euros
27/06/2020 31,47976458 euros
26/06/2020 31,48070916 euros
25/06/2020 31,63272032 euros
24/06/2020 31,4034914 euros
23/06/2020 32,4115657 euros
22/06/2020 31,83534513 euros
21/06/2020 32,08674939 euros
20/06/2020 32,08771204 euros
19/06/2020 32,08867454 euros
18/06/2020 31,86281536 euros
17/06/2020 32,03456621 euros
16/06/2020 31,78404061 euros
15/06/2020 30,74648413 euros
14/06/2020 30,90927927 euros
13/06/2020 30,91020893 euros
12/06/2020 30,91113836 euros
11/06/2020 30,83689262 euros
10/06/2020 32,296239 euros
09/06/2020 32,55754291 euros
08/06/2020 33,00214776 euros
07/06/2020 33,18719739 euros