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 |
---|---|
24/01/2021 | 7,85623218 euros |
23/01/2021 | 7,85626222 euros |
22/01/2021 | 7,85629226 euros |
21/01/2021 | 7,93855702 euros |
20/01/2021 | 8,01732338 euros |
19/01/2021 | 9,1336454 euros |
18/01/2021 | 8,06682824 euros |
17/01/2021 | 8,04360987 euros |
16/01/2021 | 8,04364049 euros |
15/01/2021 | 8,04367111 euros |
14/01/2021 | 8,1816835 euros |
13/01/2021 | 8,17134775 euros |
12/01/2021 | 8,15631337 euros |
11/01/2021 | 8,14753874 euros |
10/01/2021 | 8,19527534 euros |
09/01/2021 | 8,19530649 euros |
08/01/2021 | 8,19533765 euros |
07/01/2021 | 8,17529408 euros |
06/01/2021 | 8,14124431 euros |
05/01/2021 | 7,88901838 euros |
04/01/2021 | 7,89368521 euros |
03/01/2021 | 7,86936658 euros |
02/01/2021 | 7,86939663 euros |
01/01/2021 | 7,86942669 euros |
31/12/2020 | 7,86945675 euros |
30/12/2020 | 7,94726912 euros |
29/12/2020 | 7,96154899 euros |
28/12/2020 | 7,9432292 euros |
27/12/2020 | 7,89892564 euros |
26/12/2020 | 7,89895565 euros |
25/12/2020 | 7,89898567 euros |
24/12/2020 | 7,89901568 euros |
23/12/2020 | 7,86320438 euros |
22/12/2020 | 7,72710007 euros |
21/12/2020 | 7,58809108 euros |
20/12/2020 | 7,82229191 euros |
19/12/2020 | 7,82232165 euros |
18/12/2020 | 7,82235139 euros |
17/12/2020 | 7,932346 euros |
16/12/2020 | 7,91104322 euros |
15/12/2020 | 7,92469622 euros |
14/12/2020 | 7,91345426 euros |
13/12/2020 | 7,83780004 euros |
12/12/2020 | 7,83782984 euros |
11/12/2020 | 7,83785964 euros |
10/12/2020 | 7,93540086 euros |
09/12/2020 | 7,98632473 euros |
08/12/2020 | 7,97865846 euros |
07/12/2020 | 8,02531303 euros |
06/12/2020 | 8,06927419 euros |