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 |
---|---|
25/08/2022 | 8,39650999 euros |
24/08/2022 | 8,40997677 euros |
23/08/2022 | 8,43636293 euros |
22/08/2022 | 8,49627764 euros |
21/08/2022 | 8,55105688 euros |
20/08/2022 | 8,55108919 euros |
19/08/2022 | 8,5511215 euros |
18/08/2022 | 8,64627729 euros |
17/08/2022 | 8,65105769 euros |
16/08/2022 | 8,73042541 euros |
15/08/2022 | 8,64189796 euros |
14/08/2022 | 8,61560279 euros |
13/08/2022 | 8,61563534 euros |
12/08/2022 | 8,61566789 euros |
11/08/2022 | 8,59413672 euros |
10/08/2022 | 8,56610765 euros |
09/08/2022 | 8,52444868 euros |
08/08/2022 | 8,48391825 euros |
07/08/2022 | 8,37589472 euros |
06/08/2022 | 8,3759264 euros |
05/08/2022 | 8,37595809 euros |
04/08/2022 | 8,36903226 euros |
03/08/2022 | 8,35086081 euros |
02/08/2022 | 8,30441764 euros |
01/08/2022 | 8,29139969 euros |
31/07/2022 | 8,36452379 euros |
30/07/2022 | 8,36455986 euros |
29/07/2022 | 8,36459594 euros |
28/07/2022 | 8,29124116 euros |
27/07/2022 | 8,331684 euros |
26/07/2022 | 8,27490556 euros |
25/07/2022 | 8,29097017 euros |
24/07/2022 | 8,2562376 euros |
23/07/2022 | 8,25627406 euros |
22/07/2022 | 8,25631051 euros |
21/07/2022 | 8,21291501 euros |
20/07/2022 | 8,2307304 euros |
19/07/2022 | 8,33000451 euros |
18/07/2022 | 8,16301227 euros |
17/07/2022 | 8,14792397 euros |
16/07/2022 | 8,14796087 euros |
15/07/2022 | 8,14799778 euros |
14/07/2022 | 8,00272301 euros |
13/07/2022 | 8,14747803 euros |
12/07/2022 | 8,21867894 euros |
11/07/2022 | 8,2704202 euros |
10/07/2022 | 8,30554902 euros |
09/07/2022 | 8,30558588 euros |
08/07/2022 | 8,30457378 euros |
07/07/2022 | 8,29358285 euros |