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 |
---|---|
17/05/2022 | 7,9731086 euros |
16/05/2022 | 7,85860718 euros |
15/05/2022 | 7,84232211 euros |
14/05/2022 | 7,84254632 euros |
13/05/2022 | 7,84277102 euros |
12/05/2022 | 7,71247265 euros |
11/05/2022 | 7,82087231 euros |
10/05/2022 | 7,65173053 euros |
09/05/2022 | 7,65231893 euros |
08/05/2022 | 7,82442238 euros |
07/05/2022 | 7,82464599 euros |
06/05/2022 | 7,82487009 euros |
05/05/2022 | 7,93054653 euros |
04/05/2022 | 7,99237401 euros |
03/05/2022 | 8,07635953 euros |
02/05/2022 | 7,93127639 euros |
01/05/2022 | 8,07179391 euros |
30/04/2022 | 8,07202369 euros |
29/04/2022 | 8,07225337 euros |
28/04/2022 | 8,00392819 euros |
27/04/2022 | 7,94250708 euros |
26/04/2022 | 7,90755383 euros |
25/04/2022 | 8,03435471 euros |
24/04/2022 | 8,10778524 euros |
23/04/2022 | 8,10801599 euros |
22/04/2022 | 8,10824654 euros |
21/04/2022 | 8,25951985 euros |
20/04/2022 | 8,21748825 euros |
19/04/2022 | 8,14743421 euros |
18/04/2022 | 8,15301379 euros |
17/04/2022 | 8,15324484 euros |
16/04/2022 | 8,15347591 euros |
15/04/2022 | 8,15370698 euros |
14/04/2022 | 8,15393802 euros |
13/04/2022 | 8,05686583 euros |
12/04/2022 | 8,02007059 euros |
11/04/2022 | 8,02568931 euros |
10/04/2022 | 8,04583234 euros |
09/04/2022 | 8,04606107 euros |
08/04/2022 | 8,04628979 euros |
07/04/2022 | 7,91684783 euros |
06/04/2022 | 7,93092331 euros |
05/04/2022 | 8,03644872 euros |
04/04/2022 | 7,94246619 euros |
03/04/2022 | 7,92666288 euros |
02/04/2022 | 7,92688824 euros |
01/04/2022 | 7,9271141 euros |
31/03/2022 | 7,87351722 euros |
30/03/2022 | 7,97075216 euros |
29/03/2022 | 8,02887035 euros |