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 |
---|---|
09/09/2021 | 8,73429884 euros |
08/09/2021 | 8,77288695 euros |
07/09/2021 | 8,82689815 euros |
06/09/2021 | 8,81530122 euros |
05/09/2021 | 8,79734672 euros |
04/09/2021 | 8,79738089 euros |
03/09/2021 | 8,79741506 euros |
02/09/2021 | 8,91387525 euros |
01/09/2021 | 8,92311704 euros |
31/08/2021 | 8,77922778 euros |
30/08/2021 | 8,80111948 euros |
29/08/2021 | 8,85425217 euros |
28/08/2021 | 8,85428654 euros |
27/08/2021 | 8,8543209 euros |
26/08/2021 | 8,8259547 euros |
25/08/2021 | 8,90885255 euros |
24/08/2021 | 8,88081958 euros |
23/08/2021 | 8,90056506 euros |
22/08/2021 | 8,8484404 euros |
21/08/2021 | 8,84847473 euros |
20/08/2021 | 8,84850906 euros |
19/08/2021 | 8,83545435 euros |
18/08/2021 | 8,90204785 euros |
17/08/2021 | 8,79888242 euros |
16/08/2021 | 8,85879058 euros |
15/08/2021 | 8,93084115 euros |
14/08/2021 | 8,93087585 euros |
13/08/2021 | 8,93091055 euros |
12/08/2021 | 8,9109177 euros |
11/08/2021 | 8,90711842 euros |
10/08/2021 | 8,83130929 euros |
09/08/2021 | 8,79921673 euros |
08/08/2021 | 8,81147601 euros |
07/08/2021 | 8,81151034 euros |
06/08/2021 | 8,81154467 euros |
05/08/2021 | 8,76969521 euros |
04/08/2021 | 8,72684759 euros |
03/08/2021 | 8,70711346 euros |
02/08/2021 | 8,69302564 euros |
01/08/2021 | 8,60899404 euros |
31/07/2021 | 8,60902775 euros |
30/07/2021 | 8,60906146 euros |
29/07/2021 | 8,71773029 euros |
28/07/2021 | 8,66631037 euros |
27/07/2021 | 8,63170652 euros |
26/07/2021 | 8,70688029 euros |
25/07/2021 | 8,65086939 euros |
24/07/2021 | 8,65090315 euros |
23/07/2021 | 8,6509369 euros |
22/07/2021 | 8,55644457 euros |