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 |
---|---|
13/03/2023 | 8,58092401 euros |
12/03/2023 | 8,8908183 euros |
11/03/2023 | 8,89104777 euros |
10/03/2023 | 8,89127708 euros |
09/03/2023 | 9,02501834 euros |
08/03/2023 | 9,06616655 euros |
07/03/2023 | 9,01350913 euros |
06/03/2023 | 9,10894197 euros |
05/03/2023 | 9,06496617 euros |
04/03/2023 | 9,06519974 euros |
03/03/2023 | 9,06543326 euros |
02/03/2023 | 8,93458504 euros |
01/03/2023 | 8,93059749 euros |
28/02/2023 | 8,99978875 euros |
27/02/2023 | 8,92328205 euros |
26/02/2023 | 8,81671439 euros |
25/02/2023 | 8,816942 euros |
24/02/2023 | 8,8171697 euros |
23/02/2023 | 8,84498805 euros |
22/02/2023 | 8,78867003 euros |
21/02/2023 | 8,86495651 euros |
20/02/2023 | 8,89168219 euros |
19/02/2023 | 8,94054228 euros |
18/02/2023 | 8,94076441 euros |
17/02/2023 | 8,94098651 euros |
16/02/2023 | 8,93638554 euros |
15/02/2023 | 8,90584863 euros |
14/02/2023 | 8,87598561 euros |
13/02/2023 | 8,82457349 euros |
12/02/2023 | 8,7354785 euros |
11/02/2023 | 8,73569617 euros |
10/02/2023 | 8,73591391 euros |
09/02/2023 | 8,85805334 euros |
08/02/2023 | 8,84283899 euros |
07/02/2023 | 8,78983178 euros |
06/02/2023 | 8,77869904 euros |
05/02/2023 | 8,84165444 euros |
04/02/2023 | 8,84187693 euros |
03/02/2023 | 8,84209938 euros |
02/02/2023 | 8,84683904 euros |
01/02/2023 | 8,72064612 euros |
31/01/2023 | 8,65929765 euros |
30/01/2023 | 8,67504804 euros |
29/01/2023 | 8,68499804 euros |
28/01/2023 | 8,68521715 euros |
27/01/2023 | 8,68543615 euros |
26/01/2023 | 8,66225422 euros |
25/01/2023 | 8,5878736 euros |
24/01/2023 | 8,59701513 euros |
23/01/2023 | 8,57462963 euros |