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 |
---|---|
10/08/2023 | 10,1297816 euros |
09/08/2023 | 9,97353573 euros |
08/08/2023 | 9,9179551 euros |
07/08/2023 | 9,97809241 euros |
06/08/2023 | 9,98899156 euros |
05/08/2023 | 9,98898199 euros |
04/08/2023 | 9,98897886 euros |
03/08/2023 | 9,92351746 euros |
02/08/2023 | 9,94497417 euros |
01/08/2023 | 10,12876432 euros |
31/07/2023 | 10,27599633 euros |
30/07/2023 | 10,3214819 euros |
29/07/2023 | 10,32148818 euros |
28/07/2023 | 10,32149518 euros |
27/07/2023 | 10,33182853 euros |
26/07/2023 | 10,23199819 euros |
25/07/2023 | 10,14608645 euros |
24/07/2023 | 10,17214626 euros |
23/07/2023 | 10,20121306 euros |
22/07/2023 | 10,20121771 euros |
21/07/2023 | 10,20122264 euros |
20/07/2023 | 10,14731167 euros |
19/07/2023 | 10,07556743 euros |
18/07/2023 | 10,08010528 euros |
17/07/2023 | 10,06154307 euros |
16/07/2023 | 10,06238612 euros |
15/07/2023 | 10,06238876 euros |
14/07/2023 | 10,06237745 euros |
13/07/2023 | 10,10625879 euros |
12/07/2023 | 10,07697977 euros |
11/07/2023 | 9,94774402 euros |
10/07/2023 | 9,85949328 euros |
09/07/2023 | 9,85389728 euros |
08/07/2023 | 9,85387741 euros |
07/07/2023 | 9,85385639 euros |
06/07/2023 | 9,85356907 euros |
05/07/2023 | 10,06538752 euros |
04/07/2023 | 10,16938972 euros |
03/07/2023 | 10,19984732 euros |
02/07/2023 | 10,14468438 euros |
01/07/2023 | 10,14467074 euros |
30/06/2023 | 10,14468333 euros |
29/06/2023 | 10,05775991 euros |
28/06/2023 | 10,00610071 euros |
27/06/2023 | 9,91369892 euros |
26/06/2023 | 9,78841405 euros |
25/06/2023 | 9,77852906 euros |
24/06/2023 | 9,77851409 euros |
23/06/2023 | 9,77849923 euros |
22/06/2023 | 9,88232765 euros |