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 |
---|---|
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 |
05/12/2020 | 8,06930483 euros |
04/12/2020 | 8,06933547 euros |
03/12/2020 | 7,95250397 euros |
02/12/2020 | 7,97161544 euros |
01/12/2020 | 7,89351278 euros |
30/11/2020 | 7,83244434 euros |
29/11/2020 | 7,93857482 euros |
28/11/2020 | 7,93860805 euros |
27/11/2020 | 7,93864129 euros |
26/11/2020 | 7,8581834 euros |
25/11/2020 | 7,91643977 euros |
24/11/2020 | 7,89560542 euros |
23/11/2020 | 7,7387257 euros |
22/11/2020 | 7,733553 euros |
21/11/2020 | 7,73358537 euros |
20/11/2020 | 7,73361773 euros |
19/11/2020 | 7,68780795 euros |
18/11/2020 | 7,73813583 euros |
17/11/2020 | 7,69204198 euros |
16/11/2020 | 7,74260741 euros |
15/11/2020 | 7,545832 euros |
14/11/2020 | 7,54586363 euros |