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 |
---|---|
09/02/2020 | 6,58001677 euros |
08/02/2020 | 6,58007257 euros |
07/02/2020 | 6,58012828 euros |
06/02/2020 | 6,58046051 euros |
05/02/2020 | 6,51815002 euros |
04/02/2020 | 6,41465285 euros |
03/02/2020 | 6,30912969 euros |
02/02/2020 | 6,285151 euros |
01/02/2020 | 6,28520497 euros |
31/01/2020 | 6,28525889 euros |
30/01/2020 | 6,35771528 euros |
29/01/2020 | 6,40404748 euros |
28/01/2020 | 6,36283891 euros |
27/01/2020 | 6,28439905 euros |
26/01/2020 | 6,41501035 euros |
25/01/2020 | 6,41506485 euros |
24/01/2020 | 6,41511936 euros |
23/01/2020 | 6,38581494 euros |
22/01/2020 | 6,42214342 euros |
21/01/2020 | 6,44704161 euros |
20/01/2020 | 6,47930626 euros |
19/01/2020 | 6,49439446 euros |
18/01/2020 | 6,4944522 euros |
17/01/2020 | 6,49450985 euros |
16/01/2020 | 6,42150389 euros |
15/01/2020 | 6,38116015 euros |
14/01/2020 | 6,38913645 euros |
13/01/2020 | 6,39896062 euros |
12/01/2020 | 6,41914411 euros |
11/01/2020 | 6,41920245 euros |
10/01/2020 | 6,41926073 euros |
09/01/2020 | 6,42335178 euros |
08/01/2020 | 6,41699396 euros |
07/01/2020 | 6,41013653 euros |
06/01/2020 | 6,42430733 euros |
05/01/2020 | 6,45315961 euros |
04/01/2020 | 6,45321879 euros |
03/01/2020 | 6,45327793 euros |
02/01/2020 | 6,48143918 euros |
01/01/2020 | 6,38766158 euros |
31/12/2019 | 6,38771991 euros |
30/12/2019 | 6,43102108 euros |
29/12/2019 | 6,48409371 euros |
28/12/2019 | 6,48415288 euros |
27/12/2019 | 6,4842116 euros |
26/12/2019 | 6,457902 euros |
25/12/2019 | 6,45796095 euros |
24/12/2019 | 6,45802038 euros |
23/12/2019 | 6,4575414 euros |
22/12/2019 | 6,46618272 euros |