Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

01/10/2022 7,5569582 euros
30/09/2022 7,55698554 euros
29/09/2022 7,48747367 euros
28/09/2022 7,63345686 euros
27/09/2022 7,63790731 euros
26/09/2022 7,70276913 euros
25/09/2022 7,77749144 euros
24/09/2022 7,77751959 euros
23/09/2022 7,77754774 euros
22/09/2022 7,97330739 euros
21/09/2022 8,07363362 euros
20/09/2022 8,07490527 euros
19/09/2022 8,1984996 euros
18/09/2022 8,18740553 euros
17/09/2022 8,18743517 euros
16/09/2022 8,18746481 euros
15/09/2022 8,29170146 euros
14/09/2022 8,2620537 euros
13/09/2022 8,2704458 euros
12/09/2022 8,40424317 euros
11/09/2022 8,2384232 euros
10/09/2022 8,23845442 euros
09/09/2022 8,23848565 euros
08/09/2022 8,11943154 euros
07/09/2022 8,05738194 euros
06/09/2022 8,04298055 euros
05/09/2022 8,06305743 euros
04/09/2022 8,13527277 euros
03/09/2022 8,13530359 euros
02/09/2022 8,13533441 euros
01/09/2022 8,00546872 euros
31/08/2022 8,08804639 euros
30/08/2022 8,18427652 euros
29/08/2022 8,19364909 euros
28/08/2022 8,26958779 euros
27/08/2022 8,26961908 euros
26/08/2022 8,26965038 euros
25/08/2022 8,39650999 euros
24/08/2022 8,40997677 euros
23/08/2022 8,43636293 euros
22/08/2022 8,49627764 euros
21/08/2022 8,55105688 euros
20/08/2022 8,55108919 euros
19/08/2022 8,5511215 euros
18/08/2022 8,64627729 euros
17/08/2022 8,65105769 euros
16/08/2022 8,73042541 euros
15/08/2022 8,64189796 euros
14/08/2022 8,61560279 euros
13/08/2022 8,61563534 euros