Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
01/11/2019 | 6,20000643 euros |
31/10/2019 | 6,15619783 euros |
30/10/2019 | 6,16678552 euros |
29/10/2019 | 6,22230002 euros |
28/10/2019 | 6,24561435 euros |
27/10/2019 | 6,24283935 euros |
26/10/2019 | 6,24289644 euros |
25/10/2019 | 6,24295349 euros |
24/10/2019 | 6,21834458 euros |
23/10/2019 | 6,21337025 euros |
22/10/2019 | 6,20982853 euros |
21/10/2019 | 6,22476463 euros |
20/10/2019 | 6,17712507 euros |
19/10/2019 | 6,17718163 euros |
18/10/2019 | 6,17723797 euros |
17/10/2019 | 6,18366136 euros |
16/10/2019 | 6,21350812 euros |
15/10/2019 | 6,19307401 euros |
14/10/2019 | 6,12065209 euros |
13/10/2019 | 6,13812532 euros |
12/10/2019 | 6,13818129 euros |
11/10/2019 | 6,13823724 euros |
10/10/2019 | 6,01925822 euros |
09/10/2019 | 5,94554017 euros |
08/10/2019 | 5,91228416 euros |
07/10/2019 | 5,97967314 euros |
06/10/2019 | 5,92513861 euros |
05/10/2019 | 5,92519274 euros |
04/10/2019 | 5,92524687 euros |
03/10/2019 | 5,88827818 euros |
02/10/2019 | 5,8947353 euros |
01/10/2019 | 6,06152809 euros |
30/09/2019 | 6,11333472 euros |
29/09/2019 | 6,07247007 euros |
28/09/2019 | 6,07252512 euros |
27/09/2019 | 6,07258 euros |
26/09/2019 | 6,03761165 euros |
25/09/2019 | 6,00774189 euros |
24/09/2019 | 6,03035498 euros |
23/09/2019 | 6,01392206 euros |
22/09/2019 | 6,06875042 euros |
21/09/2019 | 6,06880523 euros |
20/09/2019 | 6,06886007 euros |
19/09/2019 | 6,04060131 euros |
18/09/2019 | 5,97367196 euros |
17/09/2019 | 5,95487986 euros |
16/09/2019 | 5,9867601 euros |
15/09/2019 | 6,04145134 euros |
14/09/2019 | 6,04150579 euros |
13/09/2019 | 6,04156008 euros |