Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
13/11/2020 | 7,54589526 euros |
12/11/2020 | 7,48935507 euros |
11/11/2020 | 7,55565982 euros |
10/11/2020 | 7,47605815 euros |
09/11/2020 | 7,23035869 euros |
08/11/2020 | 6,65435785 euros |
07/11/2020 | 6,6543864 euros |
06/11/2020 | 6,65441495 euros |
05/11/2020 | 6,70621217 euros |
04/11/2020 | 6,5689383 euros |
03/11/2020 | 6,53706789 euros |
02/11/2020 | 6,3763295 euros |
01/11/2020 | 6,24742351 euros |
31/10/2020 | 6,24745041 euros |
30/10/2020 | 6,24747732 euros |
29/10/2020 | 6,20820829 euros |
28/10/2020 | 6,25674629 euros |
27/10/2020 | 6,42894392 euros |
26/10/2020 | 6,56956133 euros |
25/10/2020 | 6,66058364 euros |
24/10/2020 | 6,66061218 euros |
23/10/2020 | 6,66064071 euros |
22/10/2020 | 6,56787497 euros |
21/10/2020 | 6,58178075 euros |
20/10/2020 | 6,69456752 euros |
19/10/2020 | 6,62921533 euros |
18/10/2020 | 6,61942551 euros |
17/10/2020 | 6,61945445 euros |
16/10/2020 | 6,61948339 euros |
15/10/2020 | 6,58656586 euros |
14/10/2020 | 6,68312305 euros |
13/10/2020 | 6,64302496 euros |
12/10/2020 | 6,71662559 euros |
11/10/2020 | 6,71649548 euros |
10/10/2020 | 6,71652478 euros |
09/10/2020 | 6,71655408 euros |
08/10/2020 | 6,75703674 euros |
07/10/2020 | 6,67693969 euros |
06/10/2020 | 6,70143938 euros |
05/10/2020 | 6,6069814 euros |
04/10/2020 | 6,5255206 euros |
03/10/2020 | 6,52554919 euros |
02/10/2020 | 6,52557778 euros |
01/10/2020 | 6,50327551 euros |
30/09/2020 | 6,49104352 euros |
29/09/2020 | 6,48782282 euros |
28/09/2020 | 6,56339583 euros |
27/09/2020 | 6,39919819 euros |
26/09/2020 | 6,39922602 euros |
25/09/2020 | 6,39925384 euros |