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 |
---|---|
16/09/2022 | 8,18746481 euros |
15/09/2022 | 8,29170146 euros |
14/09/2022 | 8,2620537 euros |
13/09/2022 | 8,2704458 euros |
12/09/2022 | 8,40424317 euros |
11/09/2022 | 8,2384232 euros |
10/09/2022 | 8,23845442 euros |
09/09/2022 | 8,23848565 euros |
08/09/2022 | 8,11943154 euros |
07/09/2022 | 8,05738194 euros |
06/09/2022 | 8,04298055 euros |
05/09/2022 | 8,06305743 euros |
04/09/2022 | 8,13527277 euros |
03/09/2022 | 8,13530359 euros |
02/09/2022 | 8,13533441 euros |
01/09/2022 | 8,00546872 euros |
31/08/2022 | 8,08804639 euros |
30/08/2022 | 8,18427652 euros |
29/08/2022 | 8,19364909 euros |
28/08/2022 | 8,26958779 euros |
27/08/2022 | 8,26961908 euros |
26/08/2022 | 8,26965038 euros |
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 |