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 |
---|---|
08/06/2022 | 8,97574417 euros |
07/06/2022 | 8,97502492 euros |
06/06/2022 | 8,96964759 euros |
05/06/2022 | 8,85700161 euros |
04/06/2022 | 8,85703805 euros |
03/06/2022 | 8,8570745 euros |
02/06/2022 | 8,87708509 euros |
01/06/2022 | 8,87970695 euros |
31/05/2022 | 8,96922838 euros |
30/05/2022 | 9,04958147 euros |
29/05/2022 | 9,05174069 euros |
28/05/2022 | 9,05177797 euros |
27/05/2022 | 9,05181525 euros |
26/05/2022 | 9,00459095 euros |
25/05/2022 | 8,87425488 euros |
24/05/2022 | 8,74330191 euros |
23/05/2022 | 8,73721487 euros |
22/05/2022 | 8,59485482 euros |
21/05/2022 | 8,59489041 euros |
20/05/2022 | 8,594926 euros |
19/05/2022 | 8,51491726 euros |
18/05/2022 | 8,58634102 euros |
17/05/2022 | 8,58646336 euros |
16/05/2022 | 8,46294682 euros |
15/05/2022 | 8,44520301 euros |
14/05/2022 | 8,44523806 euros |
13/05/2022 | 8,44527311 euros |
12/05/2022 | 8,30476145 euros |
11/05/2022 | 8,42127999 euros |
10/05/2022 | 8,2389514 euros |
09/05/2022 | 8,23938326 euros |
08/05/2022 | 8,42448412 euros |
07/05/2022 | 8,42451899 euros |
06/05/2022 | 8,42455387 euros |
05/05/2022 | 8,53812042 euros |
04/05/2022 | 8,60447424 euros |
03/05/2022 | 8,6946796 euros |
02/05/2022 | 8,53828012 euros |
01/05/2022 | 8,6893395 euros |
30/04/2022 | 8,6893745 euros |
29/04/2022 | 8,68940951 euros |
28/04/2022 | 8,61564952 euros |
27/04/2022 | 8,54932518 euros |
26/04/2022 | 8,51149338 euros |
25/04/2022 | 8,64776725 euros |
24/04/2022 | 8,72659084 euros |
23/04/2022 | 8,72662593 euros |
22/04/2022 | 8,72666103 euros |
21/04/2022 | 8,88925604 euros |
20/04/2022 | 8,84380461 euros |