Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha

Valor liquidativo

22/09/2022 39,70905611 euros
21/09/2022 40,48503489 euros
20/09/2022 40,14549556 euros
19/09/2022 40,51963966 euros
18/09/2022 40,57404565 euros
17/09/2022 40,57419479 euros
16/09/2022 40,57434394 euros
15/09/2022 41,01251861 euros
14/09/2022 41,28503155 euros
13/09/2022 41,4893926 euros
12/09/2022 42,15732076 euros
11/09/2022 41,32619367 euros
10/09/2022 41,32634849 euros
09/09/2022 41,32650331 euros
08/09/2022 40,60742994 euros
07/09/2022 40,4515205 euros
06/09/2022 40,45675632 euros
05/09/2022 40,34842137 euros
04/09/2022 40,95327473 euros
03/09/2022 40,95342817 euros
02/09/2022 40,9535816 euros
01/09/2022 39,94038346 euros
31/08/2022 40,5841849 euros
30/08/2022 41,07855079 euros
29/08/2022 41,21442508 euros
28/08/2022 41,61487169 euros
27/08/2022 41,61502755 euros
26/08/2022 41,61518341 euros
25/08/2022 42,40860481 euros
24/08/2022 42,31437142 euros
23/08/2022 42,21178047 euros
22/08/2022 42,25385368 euros
21/08/2022 43,06129432 euros
20/08/2022 43,06145541 euros
19/08/2022 43,0616165 euros
18/08/2022 43,56222807 euros
17/08/2022 43,25574679 euros
16/08/2022 43,85442603 euros
15/08/2022 43,64844447 euros
14/08/2022 43,5390439 euros
13/08/2022 43,53920677 euros
12/08/2022 43,53936964 euros
11/08/2022 43,33172608 euros
10/08/2022 43,24112133 euros
09/08/2022 42,88639913 euros
08/08/2022 43,37087815 euros
07/08/2022 43,04205206 euros
06/08/2022 43,0422132 euros
05/08/2022 43,04237435 euros
04/08/2022 43,42374043 euros