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 |
---|---|
21/07/2021 | 8,50241661 euros |
20/07/2021 | 8,29629645 euros |
19/07/2021 | 8,24056787 euros |
18/07/2021 | 8,4419125 euros |
17/07/2021 | 8,4419453 euros |
16/07/2021 | 8,4419781 euros |
15/07/2021 | 8,46292244 euros |
14/07/2021 | 8,5929383 euros |
13/07/2021 | 8,6287961 euros |
12/07/2021 | 8,74917708 euros |
11/07/2021 | 8,70722553 euros |
10/07/2021 | 8,70725928 euros |
09/07/2021 | 8,70729304 euros |
08/07/2021 | 8,58326625 euros |
07/07/2021 | 8,75588037 euros |
06/07/2021 | 8,76201801 euros |
05/07/2021 | 8,84196445 euros |
04/07/2021 | 8,79226483 euros |
03/07/2021 | 8,79229867 euros |
02/07/2021 | 8,79233251 euros |
01/07/2021 | 8,81557885 euros |
30/06/2021 | 8,70711118 euros |
29/06/2021 | 8,79231082 euros |
28/06/2021 | 8,77993203 euros |
27/06/2021 | 8,95743708 euros |
26/06/2021 | 8,95747119 euros |
25/06/2021 | 8,9575053 euros |
24/06/2021 | 8,93652551 euros |
23/06/2021 | 8,81979607 euros |
22/06/2021 | 8,91695049 euros |
21/06/2021 | 8,90856366 euros |
20/06/2021 | 8,88754049 euros |
19/06/2021 | 8,88757549 euros |
18/06/2021 | 8,8876105 euros |
17/06/2021 | 9,05120982 euros |
16/06/2021 | 9,05741205 euros |
15/06/2021 | 9,08556407 euros |
14/06/2021 | 9,13530654 euros |
13/06/2021 | 9,06005751 euros |
12/06/2021 | 9,06009313 euros |
11/06/2021 | 9,06012875 euros |
10/06/2021 | 8,99062004 euros |
09/06/2021 | 9,01141947 euros |
08/06/2021 | 9,00806273 euros |
07/06/2021 | 9,0178233 euros |
06/06/2021 | 8,94365054 euros |
05/06/2021 | 8,94368576 euros |
04/06/2021 | 8,94372098 euros |
03/06/2021 | 8,99739537 euros |
02/06/2021 | 9,0309949 euros |