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 |
---|---|
25/12/2022 | 8,55518728 euros |
24/12/2022 | 8,55519721 euros |
23/12/2022 | 8,55520715 euros |
22/12/2022 | 8,55658912 euros |
21/12/2022 | 8,58810904 euros |
20/12/2022 | 8,46781779 euros |
19/12/2022 | 8,41799807 euros |
18/12/2022 | 8,38831205 euros |
17/12/2022 | 8,38831864 euros |
16/12/2022 | 8,38832523 euros |
15/12/2022 | 8,49737505 euros |
14/12/2022 | 8,64488687 euros |
13/12/2022 | 8,61085776 euros |
12/12/2022 | 8,52489762 euros |
11/12/2022 | 8,55547752 euros |
10/12/2022 | 8,55548988 euros |
09/12/2022 | 8,55550224 euros |
08/12/2022 | 8,49036602 euros |
07/12/2022 | 8,55805397 euros |
06/12/2022 | 8,59880786 euros |
05/12/2022 | 8,63916362 euros |
04/12/2022 | 8,65213781 euros |
03/12/2022 | 8,65214971 euros |
02/12/2022 | 8,65216161 euros |
01/12/2022 | 8,67796003 euros |
30/11/2022 | 8,63189959 euros |
29/11/2022 | 8,58965823 euros |
28/11/2022 | 8,59107793 euros |
27/11/2022 | 8,68555955 euros |
26/11/2022 | 8,68557211 euros |
25/11/2022 | 8,68558468 euros |
24/11/2022 | 8,65604826 euros |
23/11/2022 | 8,59713065 euros |
22/11/2022 | 8,59056056 euros |
21/11/2022 | 8,44930191 euros |
20/11/2022 | 8,38595721 euros |
19/11/2022 | 8,38597319 euros |
18/11/2022 | 8,38598916 euros |
17/11/2022 | 8,29450228 euros |
16/11/2022 | 8,35873415 euros |
15/11/2022 | 8,44435039 euros |
14/11/2022 | 8,42366839 euros |
13/11/2022 | 8,35301365 euros |
12/11/2022 | 8,35304214 euros |
11/11/2022 | 8,35307063 euros |
10/11/2022 | 8,39018548 euros |
09/11/2022 | 8,29392859 euros |
08/11/2022 | 8,25059685 euros |
07/11/2022 | 8,21216367 euros |
06/11/2022 | 8,19385311 euros |