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 |
---|---|
08/05/2024 | 12,22097298 euros |
07/05/2024 | 12,14302343 euros |
06/05/2024 | 11,9660047 euros |
05/05/2024 | 11,89692395 euros |
04/05/2024 | 11,89690573 euros |
03/05/2024 | 11,89688722 euros |
02/05/2024 | 11,89747806 euros |
01/05/2024 | 11,87804313 euros |
30/04/2024 | 11,87802876 euros |
29/04/2024 | 12,14699407 euros |
28/04/2024 | 12,14335021 euros |
27/04/2024 | 12,14333848 euros |
26/04/2024 | 12,14332711 euros |
25/04/2024 | 11,95806436 euros |
24/04/2024 | 12,005903 euros |
23/04/2024 | 12,05777929 euros |
22/04/2024 | 11,85825485 euros |
21/04/2024 | 11,68491638 euros |
20/04/2024 | 11,68490292 euros |
19/04/2024 | 11,6848895 euros |
18/04/2024 | 11,72331108 euros |
17/04/2024 | 11,58209703 euros |
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 |