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 |
---|---|
22/01/2023 | 9,2641279 euros |
21/01/2023 | 9,26413733 euros |
20/01/2023 | 9,26414675 euros |
19/01/2023 | 9,1336454 euros |
18/01/2023 | 9,27732893 euros |
17/01/2023 | 9,23280796 euros |
16/01/2023 | 9,21443099 euros |
15/01/2023 | 9,22459151 euros |
14/01/2023 | 9,22459895 euros |
13/01/2023 | 9,2246064 euros |
12/01/2023 | 9,16982989 euros |
11/01/2023 | 9,06336565 euros |
10/01/2023 | 9,04989987 euros |
09/01/2023 | 9,03300908 euros |
08/01/2023 | 9,02801395 euros |
07/01/2023 | 9,02802061 euros |
06/01/2023 | 9,02802727 euros |
05/01/2023 | 8,90929169 euros |
04/01/2023 | 8,85676572 euros |
03/01/2023 | 8,6899883 euros |
02/01/2023 | 8,66182116 euros |
01/01/2023 | 8,51485153 euros |
31/12/2022 | 8,51486139 euros |
30/12/2022 | 8,51487124 euros |
29/12/2022 | 8,60796065 euros |
28/12/2022 | 8,54624515 euros |
27/12/2022 | 8,5563055 euros |
26/12/2022 | 8,55517712 euros |
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 |