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 |
---|---|
22/01/2023 | 8,54999052 euros |
21/01/2023 | 8,55020755 euros |
20/01/2023 | 8,55042455 euros |
19/01/2023 | 8,43019177 euros |
18/01/2023 | 8,56301764 euros |
17/01/2023 | 8,52213218 euros |
16/01/2023 | 8,50537693 euros |
15/01/2023 | 8,51496307 euros |
14/01/2023 | 8,51517742 euros |
13/01/2023 | 8,51539169 euros |
12/01/2023 | 8,46503279 euros |
11/01/2023 | 8,36695526 euros |
10/01/2023 | 8,35472767 euros |
09/01/2023 | 8,3393375 euros |
08/01/2023 | 8,33492905 euros |
07/01/2023 | 8,33513829 euros |
06/01/2023 | 8,33534753 euros |
05/01/2023 | 8,2259224 euros |
04/01/2023 | 8,17762455 euros |
03/01/2023 | 8,02383121 euros |
02/01/2023 | 7,99801817 euros |
01/01/2023 | 7,86250322 euros |
31/12/2022 | 7,86270448 euros |
30/12/2022 | 7,86290664 euros |
29/12/2022 | 7,9490626 euros |
28/12/2022 | 7,89226383 euros |
27/12/2022 | 7,90174744 euros |
26/12/2022 | 7,90089847 euros |
25/12/2022 | 7,90110094 euros |
24/12/2022 | 7,9013032 euros |
23/12/2022 | 7,90150554 euros |
22/12/2022 | 7,90297505 euros |
21/12/2022 | 7,93228085 euros |
20/12/2022 | 7,82136727 euros |
19/12/2022 | 7,7755413 euros |
18/12/2022 | 7,74831026 euros |
17/12/2022 | 7,74850571 euros |
16/12/2022 | 7,74870138 euros |
15/12/2022 | 7,84962723 euros |
14/12/2022 | 7,98609016 euros |
13/12/2022 | 7,95484866 euros |
12/12/2022 | 7,87563058 euros |
11/12/2022 | 7,90407464 euros |
10/12/2022 | 7,90427923 euros |
09/12/2022 | 7,90448389 euros |
08/12/2022 | 7,84449582 euros |
07/12/2022 | 7,90722674 euros |
06/12/2022 | 7,94507551 euros |
05/12/2022 | 7,98255806 euros |
04/12/2022 | 7,99474155 euros |