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 |
---|---|
16/04/2024 | 10,46533271 euros |
15/04/2024 | 10,61989148 euros |
14/04/2024 | 10,61975643 euros |
13/04/2024 | 10,62000023 euros |
12/04/2024 | 10,62024305 euros |
11/04/2024 | 10,58516029 euros |
10/04/2024 | 10,70856284 euros |
09/04/2024 | 10,74964541 euros |
08/04/2024 | 10,84463468 euros |
07/04/2024 | 10,80564885 euros |
06/04/2024 | 10,80590538 euros |
05/04/2024 | 10,80617669 euros |
04/04/2024 | 10,97700624 euros |
03/04/2024 | 10,91975982 euros |
02/04/2024 | 10,86449208 euros |
01/04/2024 | 10,96248612 euros |
31/03/2024 | 10,96273687 euros |
30/03/2024 | 10,9629877 euros |
29/03/2024 | 10,96323854 euros |
28/03/2024 | 10,96348925 euros |
27/03/2024 | 10,95530391 euros |
26/03/2024 | 10,83878163 euros |
25/03/2024 | 10,79882579 euros |
24/03/2024 | 10,79067423 euros |
23/03/2024 | 10,79091968 euros |
22/03/2024 | 10,7911652 euros |
21/03/2024 | 10,71793146 euros |
20/03/2024 | 10,60491803 euros |
19/03/2024 | 10,5560395 euros |
18/03/2024 | 10,4533376 euros |
17/03/2024 | 10,45603407 euros |
16/03/2024 | 10,45626959 euros |
15/03/2024 | 10,45650518 euros |
14/03/2024 | 10,35074501 euros |
13/03/2024 | 10,42031592 euros |
12/03/2024 | 10,25220174 euros |
11/03/2024 | 10,19010539 euros |
10/03/2024 | 10,17119769 euros |
09/03/2024 | 10,17142568 euros |
08/03/2024 | 10,17165369 euros |
07/03/2024 | 10,18594742 euros |
06/03/2024 | 10,06617906 euros |
05/03/2024 | 9,98777575 euros |
04/03/2024 | 9,94202298 euros |
03/03/2024 | 9,93677416 euros |
02/03/2024 | 9,93699881 euros |
01/03/2024 | 9,9372234 euros |
29/02/2024 | 9,8763926 euros |
28/02/2024 | 9,94215849 euros |
27/02/2024 | 9,98714375 euros |