Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

12/08/2022 8,61566789 euros
11/08/2022 8,59413672 euros
10/08/2022 8,56610765 euros
09/08/2022 8,52444868 euros
08/08/2022 8,48391825 euros
07/08/2022 8,37589472 euros
06/08/2022 8,3759264 euros
05/08/2022 8,37595809 euros
04/08/2022 8,36903226 euros
03/08/2022 8,35086081 euros
02/08/2022 8,30441764 euros
01/08/2022 8,29139969 euros
31/07/2022 8,36452379 euros
30/07/2022 8,36455986 euros
29/07/2022 8,36459594 euros
28/07/2022 8,29124116 euros
27/07/2022 8,331684 euros
26/07/2022 8,27490556 euros
25/07/2022 8,29097017 euros
24/07/2022 8,2562376 euros
23/07/2022 8,25627406 euros
22/07/2022 8,25631051 euros
21/07/2022 8,21291501 euros
20/07/2022 8,2307304 euros
19/07/2022 8,33000451 euros
18/07/2022 8,16301227 euros
17/07/2022 8,14792397 euros
16/07/2022 8,14796087 euros
15/07/2022 8,14799778 euros
14/07/2022 8,00272301 euros
13/07/2022 8,14747803 euros
12/07/2022 8,21867894 euros
11/07/2022 8,2704202 euros
10/07/2022 8,30554902 euros
09/07/2022 8,30558588 euros
08/07/2022 8,30457378 euros
07/07/2022 8,29358285 euros
06/07/2022 8,11607257 euros
05/07/2022 8,12688533 euros
04/07/2022 8,31561061 euros
03/07/2022 8,32827951 euros
02/07/2022 8,32831587 euros
01/07/2022 8,32835223 euros
30/06/2022 8,23870011 euros
29/06/2022 8,32939721 euros
28/06/2022 8,44437226 euros
27/06/2022 8,37102673 euros
26/06/2022 8,37066637 euros
25/06/2022 8,37070252 euros
24/06/2022 8,37073868 euros