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 |
---|---|
29/09/2023 | 9,22219711 euros |
28/09/2023 | 9,22133384 euros |
27/09/2023 | 9,12939517 euros |
26/09/2023 | 9,16414165 euros |
25/09/2023 | 9,18230492 euros |
24/09/2023 | 9,2930031 euros |
23/09/2023 | 9,29322979 euros |
22/09/2023 | 9,29345623 euros |
21/09/2023 | 9,3389036 euros |
20/09/2023 | 9,43352708 euros |
19/09/2023 | 9,3184914 euros |
18/09/2023 | 9,27480554 euros |
17/09/2023 | 9,3407149 euros |
16/09/2023 | 9,34094282 euros |
15/09/2023 | 9,34117189 euros |
14/09/2023 | 9,34141337 euros |
13/09/2023 | 9,22045673 euros |
12/09/2023 | 9,25096843 euros |
11/09/2023 | 9,23164308 euros |
10/09/2023 | 9,16359119 euros |
09/09/2023 | 9,16381549 euros |
08/09/2023 | 9,16403995 euros |
07/09/2023 | 9,11114762 euros |
06/09/2023 | 9,11584055 euros |
05/09/2023 | 9,19155198 euros |
04/09/2023 | 9,2149215 euros |
03/09/2023 | 9,2476307 euros |
02/09/2023 | 9,24785757 euros |
01/09/2023 | 9,24808463 euros |
31/08/2023 | 9,30326091 euros |
30/08/2023 | 9,34740594 euros |
29/08/2023 | 9,37680207 euros |
28/08/2023 | 9,28968865 euros |
27/08/2023 | 9,14201437 euros |
26/08/2023 | 9,14223667 euros |
25/08/2023 | 9,1424551 euros |
24/08/2023 | 9,12920986 euros |
23/08/2023 | 9,11971065 euros |
22/08/2023 | 9,11822272 euros |
21/08/2023 | 9,06832501 euros |
20/08/2023 | 9,07347609 euros |
19/08/2023 | 9,07369809 euros |
18/08/2023 | 9,07391569 euros |
17/08/2023 | 9,08440748 euros |
16/08/2023 | 9,1550432 euros |
15/08/2023 | 9,15211288 euros |
14/08/2023 | 9,23216094 euros |
13/08/2023 | 9,23696913 euros |
12/08/2023 | 9,23719322 euros |
11/08/2023 | 9,23741308 euros |