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 |
---|---|
01/06/2021 | 9,04015184 euros |
31/05/2021 | 8,97863992 euros |
30/05/2021 | 9,05224965 euros |
29/05/2021 | 9,05228369 euros |
28/05/2021 | 9,05231773 euros |
27/05/2021 | 9,01534142 euros |
26/05/2021 | 9,0254497 euros |
25/05/2021 | 9,03742437 euros |
24/05/2021 | 9,03441978 euros |
23/05/2021 | 9,03258839 euros |
22/05/2021 | 9,03262235 euros |
21/05/2021 | 9,0326563 euros |
20/05/2021 | 8,9542584 euros |
19/05/2021 | 8,89663764 euros |
18/05/2021 | 9,0078517 euros |
17/05/2021 | 8,98006877 euros |
16/05/2021 | 8,97015269 euros |
15/05/2021 | 8,97018642 euros |
14/05/2021 | 8,97022014 euros |
13/05/2021 | 8,79434512 euros |
12/05/2021 | 8,83267088 euros |
11/05/2021 | 8,81174483 euros |
10/05/2021 | 8,96592854 euros |
09/05/2021 | 8,88276171 euros |
08/05/2021 | 8,88279512 euros |
07/05/2021 | 8,88282853 euros |
06/05/2021 | 8,80722243 euros |
05/05/2021 | 8,79096693 euros |
04/05/2021 | 8,65631507 euros |
03/05/2021 | 8,71831571 euros |
02/05/2021 | 8,64212626 euros |
01/05/2021 | 8,64215878 euros |
30/04/2021 | 8,6421913 euros |
29/04/2021 | 8,64143932 euros |
28/04/2021 | 8,61079204 euros |
27/04/2021 | 8,56840967 euros |
26/04/2021 | 8,50835435 euros |
25/04/2021 | 8,42743126 euros |
24/04/2021 | 8,42746362 euros |
23/04/2021 | 8,42749598 euros |
22/04/2021 | 8,46459096 euros |
21/04/2021 | 8,33164799 euros |
20/04/2021 | 8,27199449 euros |
19/04/2021 | 8,51907569 euros |
18/04/2021 | 8,42201641 euros |
17/04/2021 | 8,42204893 euros |
16/04/2021 | 8,42208144 euros |
15/04/2021 | 8,38008799 euros |
14/04/2021 | 8,39631783 euros |
13/04/2021 | 8,33500791 euros |