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 |
---|---|
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 |
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 |