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 |
---|---|
12/04/2021 | 8,34201313 euros |
11/04/2021 | 8,37479281 euros |
10/04/2021 | 8,37482518 euros |
09/04/2021 | 8,37485756 euros |
08/04/2021 | 8,44489677 euros |
07/04/2021 | 8,40602066 euros |
06/04/2021 | 8,44269208 euros |
05/04/2021 | 8,38736695 euros |
04/04/2021 | 8,38739005 euros |
03/04/2021 | 8,38742247 euros |
02/04/2021 | 8,38745488 euros |
01/04/2021 | 8,38748744 euros |
31/03/2021 | 8,38950432 euros |
30/03/2021 | 8,40416179 euros |
29/03/2021 | 8,30360921 euros |
28/03/2021 | 8,30899108 euros |
27/03/2021 | 8,30902331 euros |
26/03/2021 | 8,30905555 euros |
25/03/2021 | 8,2225523 euros |
24/03/2021 | 8,25593413 euros |
23/03/2021 | 8,20473389 euros |
22/03/2021 | 8,15925588 euros |
21/03/2021 | 8,30543104 euros |
20/03/2021 | 8,30546334 euros |
19/03/2021 | 8,30549564 euros |
18/03/2021 | 8,43338063 euros |
17/03/2021 | 8,40844763 euros |
16/03/2021 | 8,4653502 euros |
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 |