Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

08/06/2023 9,8367677 euros
07/06/2023 9,85937136 euros
06/06/2023 9,80717188 euros
05/06/2023 9,78479149 euros
04/06/2023 9,81500427 euros
03/06/2023 9,81499258 euros
02/06/2023 9,81498118 euros
01/06/2023 9,65753529 euros
31/05/2023 9,5330617 euros
30/05/2023 9,65668874 euros
29/05/2023 9,67061886 euros
28/05/2023 9,68303193 euros
27/05/2023 9,68302912 euros
26/05/2023 9,68302636 euros
25/05/2023 9,60380816 euros
24/05/2023 9,65295257 euros
23/05/2023 9,76207981 euros
22/05/2023 9,80180889 euros
21/05/2023 9,74252963 euros
20/05/2023 9,74252674 euros
19/05/2023 9,74252354 euros
18/05/2023 9,70265794 euros
17/05/2023 9,69983137 euros
16/05/2023 9,67937429 euros
15/05/2023 9,6888618 euros
14/05/2023 9,72399739 euros
13/05/2023 9,72400154 euros
12/05/2023 9,72400569 euros
11/05/2023 9,67036555 euros
10/05/2023 9,65437813 euros
09/05/2023 9,66969536 euros
08/05/2023 9,6994836 euros
07/05/2023 9,63305734 euros
06/05/2023 9,63306239 euros
05/05/2023 9,63306744 euros
04/05/2023 9,52264193 euros
03/05/2023 9,55664215 euros
02/05/2023 9,56190812 euros
01/05/2023 9,71776632 euros
30/04/2023 9,71777482 euros
29/04/2023 9,71778349 euros
28/04/2023 9,71779215 euros
27/04/2023 9,79518523 euros
26/04/2023 9,73220479 euros
25/04/2023 9,72945759 euros
24/04/2023 9,85077312 euros
23/04/2023 9,85934631 euros
22/04/2023 9,85935013 euros
21/04/2023 9,85935395 euros
20/04/2023 9,89645131 euros