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 |
---|---|
26/02/2024 | 10,95127106 euros |
25/02/2024 | 10,94270336 euros |
24/02/2024 | 10,94268299 euros |
23/02/2024 | 10,94266324 euros |
22/02/2024 | 10,95169243 euros |
21/02/2024 | 10,91746812 euros |
20/02/2024 | 10,84357095 euros |
19/02/2024 | 10,74292846 euros |
18/02/2024 | 10,67964557 euros |
17/02/2024 | 10,67962351 euros |
16/02/2024 | 10,67960157 euros |
15/02/2024 | 10,7234035 euros |
14/02/2024 | 10,71278874 euros |
13/02/2024 | 10,72190815 euros |
12/02/2024 | 10,78582865 euros |
11/02/2024 | 10,69138543 euros |
10/02/2024 | 10,6912383 euros |
09/02/2024 | 10,69115354 euros |
08/02/2024 | 10,70063483 euros |
07/02/2024 | 10,68161979 euros |
06/02/2024 | 10,80661364 euros |
05/02/2024 | 10,73869663 euros |
04/02/2024 | 10,87051044 euros |
03/02/2024 | 10,87049304 euros |
02/02/2024 | 10,87047527 euros |
01/02/2024 | 10,81712672 euros |
31/01/2024 | 10,88657705 euros |
30/01/2024 | 10,84568386 euros |
29/01/2024 | 10,68450521 euros |
28/01/2024 | 10,73533487 euros |
27/01/2024 | 10,73531846 euros |
26/01/2024 | 10,73530243 euros |
25/01/2024 | 10,7130055 euros |
24/01/2024 | 10,77484395 euros |
23/01/2024 | 10,64970964 euros |
22/01/2024 | 10,7678946 euros |
21/01/2024 | 10,64977282 euros |
20/01/2024 | 10,6497605 euros |
19/01/2024 | 10,64974808 euros |
18/01/2024 | 10,67027139 euros |
17/01/2024 | 10,65728564 euros |
16/01/2024 | 10,79323789 euros |
15/01/2024 | 10,87935465 euros |
14/01/2024 | 10,89727433 euros |
13/01/2024 | 10,89726187 euros |
12/01/2024 | 10,89724952 euros |
11/01/2024 | 10,800655 euros |
10/01/2024 | 10,86769862 euros |
09/01/2024 | 10,86119619 euros |
08/01/2024 | 10,98194944 euros |