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 |
---|---|
02/05/2023 | 9,56190812 euros |
01/05/2023 | 9,71776632 euros |
30/04/2023 | 9,71777482 euros |
29/04/2023 | 9,71778349 euros |
28/04/2023 | 9,71779215 euros |
27/04/2023 | 9,79518523 euros |
26/04/2023 | 9,73220479 euros |
25/04/2023 | 9,72945759 euros |
24/04/2023 | 9,85077312 euros |
23/04/2023 | 9,85934631 euros |
22/04/2023 | 9,85935013 euros |
21/04/2023 | 9,85935395 euros |
20/04/2023 | 9,89645131 euros |
19/04/2023 | 9,94117237 euros |
18/04/2023 | 9,86553402 euros |
17/04/2023 | 9,81991232 euros |
16/04/2023 | 9,80256534 euros |
15/04/2023 | 9,80256736 euros |
14/04/2023 | 9,80256938 euros |
13/04/2023 | 9,74868195 euros |
12/04/2023 | 9,71596131 euros |
11/04/2023 | 9,67106446 euros |
10/04/2023 | 9,74997674 euros |
09/04/2023 | 9,74997179 euros |
08/04/2023 | 9,74997455 euros |
07/04/2023 | 9,74997731 euros |
06/04/2023 | 9,74998008 euros |
05/04/2023 | 9,65433975 euros |
04/04/2023 | 9,58186632 euros |
03/04/2023 | 9,55467801 euros |
02/04/2023 | 9,5970103 euros |
01/04/2023 | 9,59701575 euros |
31/03/2023 | 9,59702119 euros |
30/03/2023 | 9,56896426 euros |
29/03/2023 | 9,42638904 euros |
28/03/2023 | 9,29402075 euros |
27/03/2023 | 9,25385148 euros |
26/03/2023 | 9,13445252 euros |
25/03/2023 | 9,13446125 euros |
24/03/2023 | 9,13446997 euros |
23/03/2023 | 9,31909121 euros |
22/03/2023 | 9,36088368 euros |
21/03/2023 | 9,40266978 euros |
20/03/2023 | 9,17757626 euros |
19/03/2023 | 9,05906838 euros |
18/03/2023 | 9,05907926 euros |
17/03/2023 | 9,05909013 euros |
16/03/2023 | 9,23794942 euros |
15/03/2023 | 9,10160492 euros |
14/03/2023 | 9,51518792 euros |