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 |
---|---|
21/06/2023 | 9,95779469 euros |
20/06/2023 | 9,96113863 euros |
19/06/2023 | 9,95037976 euros |
18/06/2023 | 10,01831547 euros |
17/06/2023 | 10,0183041 euros |
16/06/2023 | 10,01829297 euros |
15/06/2023 | 9,95171816 euros |
14/06/2023 | 9,95409864 euros |
13/06/2023 | 9,84961528 euros |
12/06/2023 | 9,84258185 euros |
11/06/2023 | 9,80611443 euros |
10/06/2023 | 9,8061042 euros |
09/06/2023 | 9,80606511 euros |
08/06/2023 | 9,8367677 euros |
07/06/2023 | 9,85937136 euros |
06/06/2023 | 9,80717188 euros |
05/06/2023 | 9,78479149 euros |
04/06/2023 | 9,81500427 euros |
03/06/2023 | 9,81499258 euros |
02/06/2023 | 9,81498118 euros |
01/06/2023 | 9,65753529 euros |
31/05/2023 | 9,5330617 euros |
30/05/2023 | 9,65668874 euros |
29/05/2023 | 9,67061886 euros |
28/05/2023 | 9,68303193 euros |
27/05/2023 | 9,68302912 euros |
26/05/2023 | 9,68302636 euros |
25/05/2023 | 9,60380816 euros |
24/05/2023 | 9,65295257 euros |
23/05/2023 | 9,76207981 euros |
22/05/2023 | 9,80180889 euros |
21/05/2023 | 9,74252963 euros |
20/05/2023 | 9,74252674 euros |
19/05/2023 | 9,74252354 euros |
18/05/2023 | 9,70265794 euros |
17/05/2023 | 9,69983137 euros |
16/05/2023 | 9,67937429 euros |
15/05/2023 | 9,6888618 euros |
14/05/2023 | 9,72399739 euros |
13/05/2023 | 9,72400154 euros |
12/05/2023 | 9,72400569 euros |
11/05/2023 | 9,67036555 euros |
10/05/2023 | 9,65437813 euros |
09/05/2023 | 9,66969536 euros |
08/05/2023 | 9,6994836 euros |
07/05/2023 | 9,63305734 euros |
06/05/2023 | 9,63306239 euros |
05/05/2023 | 9,63306744 euros |
04/05/2023 | 9,52264193 euros |
03/05/2023 | 9,55664215 euros |