Fondos liquidativos

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