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 |
---|---|
15/03/2021 | 8,4437364 euros |
14/03/2021 | 8,447718 euros |
13/03/2021 | 8,44775088 euros |
12/03/2021 | 8,44778377 euros |
11/03/2021 | 8,39762597 euros |
10/03/2021 | 8,33189901 euros |
09/03/2021 | 8,30448326 euros |
08/03/2021 | 8,25352165 euros |
07/03/2021 | 8,09954243 euros |
06/03/2021 | 8,0995741 euros |
05/03/2021 | 8,09960577 euros |
04/03/2021 | 8,16542811 euros |
03/03/2021 | 8,14159319 euros |
02/03/2021 | 8,1679897 euros |
01/03/2021 | 8,18940392 euros |
28/02/2021 | 8,03933131 euros |
27/02/2021 | 8,03936185 euros |
26/02/2021 | 8,03939238 euros |
25/02/2021 | 8,13084503 euros |
24/02/2021 | 8,0827313 euros |
23/02/2021 | 8,06570292 euros |
22/02/2021 | 7,9298552 euros |
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 |