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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
29/08/2024 | 12,57970946 euros |
28/08/2024 | 12,55114595 euros |
27/08/2024 | 12,54458573 euros |
26/08/2024 | 12,47693744 euros |
25/08/2024 | 12,49060358 euros |
24/08/2024 | 12,4906038 euros |
23/08/2024 | 12,49060547 euros |
22/08/2024 | 12,35688955 euros |
21/08/2024 | 12,31102802 euros |
20/08/2024 | 12,28105918 euros |
19/08/2024 | 12,29820679 euros |
18/08/2024 | 12,13033584 euros |
17/08/2024 | 12,13033318 euros |
16/08/2024 | 12,13033133 euros |
15/08/2024 | 11,91468891 euros |
14/08/2024 | 11,91468454 euros |
13/08/2024 | 11,88324783 euros |
12/08/2024 | 11,79662771 euros |
11/08/2024 | 11,78916125 euros |
10/08/2024 | 11,78915751 euros |
09/08/2024 | 11,7891536 euros |
08/08/2024 | 11,70093721 euros |
07/08/2024 | 11,74737945 euros |
06/08/2024 | 11,51713019 euros |
05/08/2024 | 11,55390707 euros |
04/08/2024 | 11,82673153 euros |
03/08/2024 | 11,82673178 euros |
02/08/2024 | 11,82673071 euros |
01/08/2024 | 12,02597731 euros |
31/07/2024 | 12,25821664 euros |
30/07/2024 | 12,40921232 euros |
29/07/2024 | 12,31399788 euros |
28/07/2024 | 12,36673459 euros |
27/07/2024 | 12,36673289 euros |
26/07/2024 | 12,36673108 euros |