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 |
---|---|
29/10/2021 | 9,01079264 euros |
28/10/2021 | 8,96335995 euros |
27/10/2021 | 8,91084573 euros |
26/10/2021 | 8,94088804 euros |
25/10/2021 | 8,86040127 euros |
24/10/2021 | 8,84636258 euros |
23/10/2021 | 8,84639706 euros |
22/10/2021 | 8,84643155 euros |
21/10/2021 | 8,88395684 euros |
20/10/2021 | 8,95670582 euros |
19/10/2021 | 8,93518227 euros |
18/10/2021 | 8,87514259 euros |
17/10/2021 | 8,93549221 euros |
16/10/2021 | 8,93552687 euros |
15/10/2021 | 8,93556153 euros |
14/10/2021 | 8,86508544 euros |
13/10/2021 | 8,82199018 euros |
12/10/2021 | 8,87534666 euros |
11/10/2021 | 8,83801918 euros |
10/10/2021 | 8,89437581 euros |
09/10/2021 | 8,89441034 euros |
08/10/2021 | 8,89444486 euros |
07/10/2021 | 8,89221809 euros |
06/10/2021 | 8,70651099 euros |
05/10/2021 | 8,85673671 euros |
04/10/2021 | 8,72276672 euros |
03/10/2021 | 8,72949574 euros |
02/10/2021 | 8,72952964 euros |
01/10/2021 | 8,72956354 euros |
30/09/2021 | 8,7289954 euros |
29/09/2021 | 8,81009697 euros |
28/09/2021 | 8,70027851 euros |
27/09/2021 | 8,93095993 euros |
26/09/2021 | 8,80296882 euros |
25/09/2021 | 8,80300318 euros |
24/09/2021 | 8,80303753 euros |
23/09/2021 | 8,80712408 euros |
22/09/2021 | 8,73905292 euros |
21/09/2021 | 8,68680154 euros |
20/09/2021 | 8,5883328 euros |
19/09/2021 | 8,69269856 euros |
18/09/2021 | 8,69273233 euros |
17/09/2021 | 8,6927661 euros |
16/09/2021 | 8,66620547 euros |
15/09/2021 | 8,56986505 euros |
14/09/2021 | 8,71373852 euros |
13/09/2021 | 8,74942602 euros |
12/09/2021 | 8,62977419 euros |
11/09/2021 | 8,62980789 euros |
10/09/2021 | 8,6298416 euros |