Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

22/09/2023 10,12927347 euros
21/09/2023 10,17856181 euros
20/09/2023 10,28144392 euros
19/09/2023 10,15582259 euros
18/09/2023 10,10796644 euros
17/09/2023 10,17955019 euros
16/09/2023 10,17955229 euros
15/09/2023 10,17955506 euros
14/09/2023 10,17957178 euros
13/09/2023 10,04751929 euros
12/09/2023 10,08052391 euros
11/09/2023 10,05922241 euros
10/09/2023 9,98482836 euros
09/09/2023 9,98483118 euros
08/09/2023 9,9848339 euros
07/09/2023 9,92696394 euros
06/09/2023 9,93183784 euros
05/09/2023 10,01408424 euros
04/09/2023 10,03930201 euros
03/09/2023 10,07469366 euros
02/09/2023 10,07469707 euros
01/09/2023 10,07470042 euros
31/08/2023 10,13460894 euros
30/08/2023 10,18245134 euros
29/08/2023 10,21422585 euros
28/08/2023 10,11908759 euros
27/08/2023 9,95798776 euros
26/08/2023 9,95798897 euros
25/08/2023 9,95798576 euros
24/08/2023 9,94331847 euros
23/08/2023 9,93273185 euros
22/08/2023 9,93087102 euros
21/08/2023 9,87628695 euros
20/08/2023 9,88165619 euros
19/08/2023 9,8816572 euros
18/08/2023 9,88165347 euros
17/08/2023 9,89283892 euros
16/08/2023 9,96951957 euros
15/08/2023 9,96608742 euros
14/08/2023 10,05301161 euros
13/08/2023 10,05800396 euros
12/08/2023 10,05800461 euros
11/08/2023 10,05800065 euros
10/08/2023 10,1297816 euros
09/08/2023 9,97353573 euros
08/08/2023 9,9179551 euros
07/08/2023 9,97809241 euros
06/08/2023 9,98899156 euros
05/08/2023 9,98898199 euros
04/08/2023 9,98897886 euros