Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/06/2021 | 8,46633431 euros |
31/05/2021 | 8,40893128 euros |
30/05/2021 | 8,47807693 euros |
29/05/2021 | 8,47831538 euros |
28/05/2021 | 8,47855374 euros |
27/05/2021 | 8,44412681 euros |
26/05/2021 | 8,45380121 euros |
25/05/2021 | 8,46522359 euros |
24/05/2021 | 8,46261539 euros |
23/05/2021 | 8,46110607 euros |
22/05/2021 | 8,46134404 euros |
21/05/2021 | 8,46158194 euros |
20/05/2021 | 8,38834464 euros |
19/05/2021 | 8,33456883 euros |
18/05/2021 | 8,4389628 euros |
17/05/2021 | 8,4131392 euros |
16/05/2021 | 8,4040539 euros |
15/05/2021 | 8,40429028 euros |
14/05/2021 | 8,4045265 euros |
13/05/2021 | 8,23994395 euros |
12/05/2021 | 8,27605524 euros |
11/05/2021 | 8,25664898 euros |
10/05/2021 | 8,40132411 euros |
09/05/2021 | 8,32359728 euros |
08/05/2021 | 8,32383141 euros |
07/05/2021 | 8,32406584 euros |
06/05/2021 | 8,2534167 euros |
05/05/2021 | 8,23838374 euros |
04/05/2021 | 8,11239296 euros |
03/05/2021 | 8,17069648 euros |
02/05/2021 | 8,09949003 euros |
01/05/2021 | 8,09971785 euros |
30/04/2021 | 8,09994555 euros |
29/04/2021 | 8,09943776 euros |
28/04/2021 | 8,0709092 euros |
27/04/2021 | 8,03137979 euros |
26/04/2021 | 7,9752828 euros |
25/04/2021 | 7,89962224 euros |
24/04/2021 | 7,89984505 euros |
23/04/2021 | 7,9000679 euros |
22/04/2021 | 7,93503431 euros |
21/04/2021 | 7,81059918 euros |
20/04/2021 | 7,75486546 euros |
19/04/2021 | 7,98669429 euros |
18/04/2021 | 7,8958929 euros |
17/04/2021 | 7,89611577 euros |
16/04/2021 | 7,89633867 euros |
15/04/2021 | 7,85715821 euros |
14/04/2021 | 7,8725672 euros |
13/04/2021 | 7,81527215 euros |