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 |
---|---|
26/02/2024 | 10,009374 euros |
25/02/2024 | 10,00178451 euros |
24/02/2024 | 10,00200722 euros |
23/02/2024 | 10,00223046 euros |
22/02/2024 | 10,01072481 euros |
21/02/2024 | 9,97968184 euros |
20/02/2024 | 9,9123724 euros |
19/02/2024 | 9,82061184 euros |
18/02/2024 | 9,76299994 euros |
17/02/2024 | 9,76321771 euros |
16/02/2024 | 9,7634356 euros |
15/02/2024 | 9,80371886 euros |
14/02/2024 | 9,79425315 euros |
13/02/2024 | 9,80282953 euros |
12/02/2024 | 9,86151113 euros |
11/02/2024 | 9,77539969 euros |
10/02/2024 | 9,77550342 euros |
09/02/2024 | 9,77566411 euros |
08/02/2024 | 9,78457197 euros |
07/02/2024 | 9,76742285 euros |
06/02/2024 | 9,88195982 euros |
05/02/2024 | 9,82009533 euros |
04/02/2024 | 9,94087582 euros |
03/02/2024 | 9,94109977 euros |
02/02/2024 | 9,94132335 euros |
01/02/2024 | 9,89277566 euros |
31/01/2024 | 9,95648519 euros |
30/01/2024 | 9,91932624 euros |
29/01/2024 | 9,77215239 euros |
28/01/2024 | 9,818881 euros |
27/01/2024 | 9,81910529 euros |
26/01/2024 | 9,81932987 euros |
25/01/2024 | 9,79917424 euros |
24/01/2024 | 9,85597802 euros |
23/01/2024 | 9,74175244 euros |
22/01/2024 | 9,85010141 euros |
21/01/2024 | 9,74228508 euros |
20/01/2024 | 9,74251125 euros |
19/01/2024 | 9,74273734 euros |
18/01/2024 | 9,76175062 euros |
17/01/2024 | 9,75010819 euros |
16/01/2024 | 9,8747285 euros |
15/01/2024 | 9,95375894 euros |
14/01/2024 | 9,9703946 euros |
13/01/2024 | 9,97062378 euros |
12/01/2024 | 9,97085304 euros |
11/01/2024 | 9,88271028 euros |
10/01/2024 | 9,94429812 euros |
09/01/2024 | 9,93858964 euros |
08/01/2024 | 10,04932803 euros |