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 |
---|---|
16/04/2024 | 11,46402524 euros |
15/04/2024 | 11,63305306 euros |
14/04/2024 | 11,63262444 euros |
13/04/2024 | 11,63261082 euros |
12/04/2024 | 11,63259574 euros |
11/04/2024 | 11,59388907 euros |
10/04/2024 | 11,72876881 euros |
09/04/2024 | 11,77347348 euros |
08/04/2024 | 11,87722361 euros |
07/04/2024 | 11,83424014 euros |
06/04/2024 | 11,83423555 euros |
05/04/2024 | 11,83424522 euros |
04/04/2024 | 12,02103687 euros |
03/04/2024 | 11,95805718 euros |
02/04/2024 | 11,89724733 euros |
01/04/2024 | 12,00426676 euros |
31/03/2024 | 12,00425172 euros |
30/03/2024 | 12,00423674 euros |
29/03/2024 | 12,00422177 euros |
28/03/2024 | 12,00420671 euros |
27/03/2024 | 11,99495497 euros |
26/03/2024 | 11,86708864 euros |
25/03/2024 | 11,82305695 euros |
24/03/2024 | 11,8138472 euros |
23/03/2024 | 11,81383087 euros |
22/03/2024 | 11,81381485 euros |
21/03/2024 | 11,7333579 euros |
20/03/2024 | 11,60935758 euros |
19/03/2024 | 11,55557076 euros |
18/03/2024 | 11,44286814 euros |
17/03/2024 | 11,4455437 euros |
16/03/2024 | 11,44552534 euros |
15/03/2024 | 11,44550719 euros |
14/03/2024 | 11,32947074 euros |
13/03/2024 | 11,40534504 euros |
12/03/2024 | 11,22106859 euros |
11/03/2024 | 11,15283523 euros |
10/03/2024 | 11,13187259 euros |
09/03/2024 | 11,13185352 euros |
08/03/2024 | 11,13183474 euros |
07/03/2024 | 11,14720907 euros |
06/03/2024 | 11,01587243 euros |
05/03/2024 | 10,9298086 euros |
04/03/2024 | 10,87947799 euros |
03/03/2024 | 10,87347152 euros |
02/03/2024 | 10,87345235 euros |
01/03/2024 | 10,87343317 euros |
29/02/2024 | 10,80656019 euros |
28/02/2024 | 10,87825506 euros |
27/02/2024 | 10,9272124 euros |