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 |
---|---|
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 |
19/04/2022 | 8,76819774 euros |
18/04/2022 | 8,77398865 euros |
17/04/2022 | 8,77402353 euros |
16/04/2022 | 8,77405841 euros |
15/04/2022 | 8,77409329 euros |
14/04/2022 | 8,77412817 euros |
13/04/2022 | 8,6694612 euros |
12/04/2022 | 8,62965739 euros |
11/04/2022 | 8,63549211 euros |
10/04/2022 | 8,65695407 euros |
09/04/2022 | 8,6569886 euros |
08/04/2022 | 8,65702314 euros |
07/04/2022 | 8,5175486 euros |
06/04/2022 | 8,5324835 euros |
05/04/2022 | 8,64580176 euros |
04/04/2022 | 8,54448443 euros |
03/04/2022 | 8,52727488 euros |
02/04/2022 | 8,52730892 euros |
01/04/2022 | 8,52734296 euros |
31/03/2022 | 8,46948105 euros |
30/03/2022 | 8,57386626 euros |
29/03/2022 | 8,63617112 euros |