Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

16/05/2024 54,89665915 euros
15/05/2024 55,11724404 euros
14/05/2024 54,89316576 euros
13/05/2024 54,89142343 euros
12/05/2024 54,87273317 euros
11/05/2024 54,8740191 euros
10/05/2024 54,87530113 euros
09/05/2024 54,47541454 euros
08/05/2024 54,14709064 euros
07/05/2024 53,92657459 euros
06/05/2024 53,22879308 euros
05/05/2024 52,74882373 euros
04/05/2024 52,75013743 euros
03/05/2024 52,75145185 euros
02/05/2024 52,54369372 euros
01/05/2024 52,8147435 euros
30/04/2024 52,81606693 euros
29/04/2024 53,40370002 euros
28/04/2024 53,53820738 euros
27/04/2024 53,53956344 euros
26/04/2024 53,54091999 euros
25/04/2024 52,72751228 euros
24/04/2024 53,08219329 euros
23/04/2024 53,25239061 euros
22/04/2024 52,43804799 euros
21/04/2024 52,11819282 euros
20/04/2024 52,1195225 euros
19/04/2024 52,12084932 euros
18/04/2024 52,26337422 euros
17/04/2024 51,93931379 euros
16/04/2024 52,0420906 euros
15/04/2024 52,74639491 euros
14/04/2024 52,46725487 euros
13/04/2024 52,46848923 euros
12/04/2024 52,46972232 euros
11/04/2024 52,56609509 euros
10/04/2024 52,90946078 euros
09/04/2024 52,76748556 euros
08/04/2024 53,26983062 euros
07/04/2024 52,93987666 euros
06/04/2024 52,94119939 euros
05/04/2024 52,94252206 euros
04/04/2024 53,49370206 euros
03/04/2024 53,47552405 euros
02/04/2024 53,17098936 euros
01/04/2024 53,5733034 euros
31/03/2024 53,57466313 euros
30/03/2024 53,57602332 euros
29/03/2024 53,57738355 euros
28/03/2024 53,57874494 euros