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 |
---|---|
27/06/2024 | 12,04532698 euros |
26/06/2024 | 12,11918081 euros |
25/06/2024 | 12,21353335 euros |
24/06/2024 | 12,27378188 euros |
23/06/2024 | 12,11984102 euros |
22/06/2024 | 12,11981914 euros |
21/06/2024 | 12,11979707 euros |
20/06/2024 | 12,25878097 euros |
19/06/2024 | 12,14471472 euros |
18/06/2024 | 12,15622752 euros |
17/06/2024 | 12,02000857 euros |
16/06/2024 | 12,05587336 euros |
15/06/2024 | 12,05585356 euros |
14/06/2024 | 12,05583263 euros |
13/06/2024 | 12,13611427 euros |
12/06/2024 | 12,33184826 euros |
11/06/2024 | 12,25579828 euros |
10/06/2024 | 12,45184531 euros |
09/06/2024 | 12,50289277 euros |
08/06/2024 | 12,50287189 euros |
07/06/2024 | 12,5028496 euros |
06/06/2024 | 12,54640555 euros |
05/06/2024 | 12,44696347 euros |
04/06/2024 | 12,37602962 euros |
03/06/2024 | 12,49665973 euros |
02/06/2024 | 12,41392339 euros |
01/06/2024 | 12,41390825 euros |
31/05/2024 | 12,41389315 euros |
30/05/2024 | 12,43299505 euros |
29/05/2024 | 12,22331488 euros |
28/05/2024 | 12,36502938 euros |
27/05/2024 | 12,41869399 euros |
26/05/2024 | 12,33279058 euros |
25/05/2024 | 12,33277562 euros |
24/05/2024 | 12,33276043 euros |
23/05/2024 | 12,4025382 euros |
22/05/2024 | 12,42268827 euros |
21/05/2024 | 12,42592928 euros |
20/05/2024 | 12,430352 euros |
19/05/2024 | 12,41329678 euros |
18/05/2024 | 12,41328284 euros |
17/05/2024 | 12,41326962 euros |
16/05/2024 | 12,38017097 euros |
15/05/2024 | 12,44846353 euros |
14/05/2024 | 12,31396194 euros |
13/05/2024 | 12,21899102 euros |
12/05/2024 | 12,16961946 euros |
11/05/2024 | 12,16960136 euros |
10/05/2024 | 12,16958301 euros |
09/05/2024 | 12,10925896 euros |