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 |
---|---|
13/03/2023 | 9,30897959 euros |
12/03/2023 | 9,64493211 euros |
11/03/2023 | 9,64494603 euros |
10/03/2023 | 9,64495996 euros |
09/03/2023 | 9,78979936 euros |
08/03/2023 | 9,83419484 euros |
07/03/2023 | 9,77683845 euros |
06/03/2023 | 9,88011277 euros |
05/03/2023 | 9,83217437 euros |
04/03/2023 | 9,83218814 euros |
03/03/2023 | 9,83220191 euros |
02/03/2023 | 9,69005027 euros |
01/03/2023 | 9,68548956 euros |
28/02/2023 | 9,76029183 euros |
27/02/2023 | 9,67708419 euros |
26/02/2023 | 9,56128116 euros |
25/02/2023 | 9,56129503 euros |
24/02/2023 | 9,5613089 euros |
23/02/2023 | 9,59124129 euros |
22/02/2023 | 9,52993973 euros |
21/02/2023 | 9,61242638 euros |
20/02/2023 | 9,64116801 euros |
19/02/2023 | 9,69391035 euros |
18/02/2023 | 9,693915 euros |
17/02/2023 | 9,69391966 euros |
16/02/2023 | 9,68869533 euros |
15/02/2023 | 9,65535247 euros |
14/02/2023 | 9,62274181 euros |
13/02/2023 | 9,5667713 euros |
12/02/2023 | 9,46995216 euros |
11/02/2023 | 9,4699574 euros |
10/02/2023 | 9,46996263 euros |
09/02/2023 | 9,60213117 euros |
08/02/2023 | 9,58540524 euros |
07/02/2023 | 9,52771465 euros |
06/02/2023 | 9,51541559 euros |
05/02/2023 | 9,58342075 euros |
04/02/2023 | 9,5834284 euros |
03/02/2023 | 9,58343606 euros |
02/02/2023 | 9,58833974 euros |
01/02/2023 | 9,4513397 euros |
31/01/2023 | 9,38462227 euros |
30/01/2023 | 9,40146291 euros |
29/01/2023 | 9,41201676 euros |
28/01/2023 | 9,41202488 euros |
27/01/2023 | 9,412033 euros |
26/01/2023 | 9,38668304 euros |
25/01/2023 | 9,30585531 euros |
24/01/2023 | 9,31553415 euros |
23/01/2023 | 9,29105138 euros |