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 |
---|---|
06/02/2022 | 8,60937534 euros |
05/02/2022 | 8,60940999 euros |
04/02/2022 | 8,60944465 euros |
03/02/2022 | 8,70985822 euros |
02/02/2022 | 8,73418973 euros |
01/02/2022 | 8,74656271 euros |
31/01/2022 | 8,63205517 euros |
30/01/2022 | 8,63063019 euros |
29/01/2022 | 8,63066504 euros |
28/01/2022 | 8,63069988 euros |
27/01/2022 | 8,72600689 euros |
26/01/2022 | 8,64143689 euros |
25/01/2022 | 8,50108492 euros |
24/01/2022 | 8,43956646 euros |
23/01/2022 | 8,71545728 euros |
22/01/2022 | 8,71549205 euros |
21/01/2022 | 8,71552683 euros |
20/01/2022 | 8,83537969 euros |
19/01/2022 | 8,79555962 euros |
18/01/2022 | 8,80234902 euros |
17/01/2022 | 8,85922488 euros |
16/01/2022 | 8,82626907 euros |
15/01/2022 | 8,82630421 euros |
14/01/2022 | 8,82633936 euros |
13/01/2022 | 8,83423921 euros |
12/01/2022 | 8,78810851 euros |
11/01/2022 | 8,77427534 euros |
10/01/2022 | 8,72570998 euros |
09/01/2022 | 8,74997182 euros |
08/01/2022 | 8,75000659 euros |
07/01/2022 | 8,75004136 euros |
06/01/2022 | 8,77930963 euros |
05/01/2022 | 8,78118852 euros |
04/01/2022 | 8,7827581 euros |
03/01/2022 | 8,74926819 euros |
02/01/2022 | 8,70131575 euros |
01/01/2022 | 8,70135041 euros |
31/12/2021 | 8,70138506 euros |
30/12/2021 | 8,7014207 euros |
29/12/2021 | 8,65769573 euros |
28/12/2021 | 8,67336689 euros |
27/12/2021 | 8,60565089 euros |
26/12/2021 | 8,54769976 euros |
25/12/2021 | 8,54773388 euros |
24/12/2021 | 8,54776799 euros |
23/12/2021 | 8,5478032 euros |
22/12/2021 | 8,4433547 euros |
21/12/2021 | 8,37248005 euros |
20/12/2021 | 8,22793882 euros |
19/12/2021 | 8,29704034 euros |