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 |
---|---|
21/12/2019 | 6,46624171 euros |
20/12/2019 | 6,4663009 euros |
19/12/2019 | 6,42835648 euros |
18/12/2019 | 6,4277363 euros |
17/12/2019 | 6,42368416 euros |
16/12/2019 | 6,44510335 euros |
15/12/2019 | 6,36708418 euros |
14/12/2019 | 6,36714225 euros |
13/12/2019 | 6,36719998 euros |
12/12/2019 | 6,30514913 euros |
11/12/2019 | 6,25495471 euros |
10/12/2019 | 6,20705274 euros |
09/12/2019 | 6,22924021 euros |
08/12/2019 | 6,24868856 euros |
07/12/2019 | 6,24874553 euros |
06/12/2019 | 6,24880251 euros |
05/12/2019 | 6,15630909 euros |
04/12/2019 | 6,17342342 euros |
03/12/2019 | 6,08442639 euros |
02/12/2019 | 6,09766545 euros |
01/12/2019 | 6,22733182 euros |
30/11/2019 | 6,22738872 euros |
29/11/2019 | 6,22744526 euros |
28/11/2019 | 6,23130395 euros |
27/11/2019 | 6,23017633 euros |
26/11/2019 | 6,20526227 euros |
25/11/2019 | 6,20223807 euros |
24/11/2019 | 6,15866425 euros |
23/11/2019 | 6,15872051 euros |
22/11/2019 | 6,15877704 euros |
21/11/2019 | 6,13228511 euros |
20/11/2019 | 6,13993287 euros |
19/11/2019 | 6,16164399 euros |
18/11/2019 | 6,16005197 euros |
17/11/2019 | 6,16337189 euros |
16/11/2019 | 6,16342818 euros |
15/11/2019 | 6,16348446 euros |
14/11/2019 | 6,10482898 euros |
13/11/2019 | 6,11963722 euros |
12/11/2019 | 6,19430968 euros |
11/11/2019 | 6,24847346 euros |
10/11/2019 | 6,25049337 euros |
09/11/2019 | 6,25055063 euros |
08/11/2019 | 6,25060785 euros |
07/11/2019 | 6,28258 euros |
06/11/2019 | 6,2502446 euros |
05/11/2019 | 6,25306412 euros |
04/11/2019 | 6,25842591 euros |
03/11/2019 | 6,19989276 euros |
02/11/2019 | 6,19994959 euros |