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 |
---|---|
21/06/2023 | 9,15658755 euros |
20/06/2023 | 9,15988402 euros |
19/06/2023 | 9,15021155 euros |
18/06/2023 | 9,21290704 euros |
17/06/2023 | 9,21311949 euros |
16/06/2023 | 9,21333163 euros |
15/06/2023 | 9,15232711 euros |
14/06/2023 | 9,15473774 euros |
13/06/2023 | 9,05886467 euros |
12/06/2023 | 9,05261615 euros |
11/06/2023 | 9,01929536 euros |
10/06/2023 | 9,0195057 euros |
09/06/2023 | 9,01968927 euros |
08/06/2023 | 9,04814898 euros |
07/06/2023 | 9,06916085 euros |
06/06/2023 | 9,02136482 euros |
05/06/2023 | 9,00099614 euros |
04/06/2023 | 9,02900876 euros |
03/06/2023 | 9,029218 euros |
02/06/2023 | 9,02942719 euros |
01/06/2023 | 8,88479934 euros |
31/05/2023 | 8,7705861 euros |
30/05/2023 | 8,88454174 euros |
29/05/2023 | 8,8975748 euros |
28/05/2023 | 8,90921267 euros |
27/05/2023 | 8,90942716 euros |
26/05/2023 | 8,90964162 euros |
25/05/2023 | 8,83696588 euros |
24/05/2023 | 8,88240258 euros |
23/05/2023 | 8,98303709 euros |
22/05/2023 | 9,01981574 euros |
21/05/2023 | 8,96548425 euros |
20/05/2023 | 8,96570005 euros |
19/05/2023 | 8,96591552 euros |
18/05/2023 | 8,92944526 euros |
17/05/2023 | 8,92706143 euros |
16/05/2023 | 8,90845115 euros |
15/05/2023 | 8,91740025 euros |
14/05/2023 | 8,94995628 euros |
13/05/2023 | 8,95017817 euros |
12/05/2023 | 8,95039988 euros |
11/05/2023 | 8,90124398 euros |
10/05/2023 | 8,88674455 euros |
09/05/2023 | 8,90106062 euros |
08/05/2023 | 8,92869875 euros |
07/05/2023 | 8,86776722 euros |
06/05/2023 | 8,86798794 euros |
05/05/2023 | 8,86820877 euros |
04/05/2023 | 8,76676464 euros |
03/05/2023 | 8,79827598 euros |