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 |
---|---|
21/02/2021 | 7,96852637 euros |
20/02/2021 | 7,96855665 euros |
19/02/2021 | 7,96858693 euros |
18/02/2021 | 7,8770294 euros |
17/02/2021 | 7,93986318 euros |
16/02/2021 | 7,97003516 euros |
15/02/2021 | 8,01901144 euros |
14/02/2021 | 7,87408371 euros |
13/02/2021 | 7,87411377 euros |
12/02/2021 | 7,87414383 euros |
11/02/2021 | 7,85698251 euros |
10/02/2021 | 7,88398369 euros |
09/02/2021 | 7,9192679 euros |
08/02/2021 | 8,03419057 euros |
07/02/2021 | 8,0293652 euros |
06/02/2021 | 8,02939576 euros |
05/02/2021 | 8,02942633 euros |
04/02/2021 | 7,940119 euros |
03/02/2021 | 7,83389537 euros |
02/02/2021 | 7,77287972 euros |
01/02/2021 | 7,62452007 euros |
31/01/2021 | 7,58443621 euros |
30/01/2021 | 7,58446526 euros |
29/01/2021 | 7,58449432 euros |
28/01/2021 | 7,75594813 euros |
27/01/2021 | 7,67893659 euros |
26/01/2021 | 7,78834224 euros |
25/01/2021 | 7,72082652 euros |
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 |