Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

24/02/2020 6,36353669 euros
23/02/2020 6,63160433 euros
22/02/2020 6,6316603 euros
21/02/2020 6,6317163 euros
20/02/2020 6,66244324 euros
19/02/2020 6,76249585 euros
18/02/2020 6,71061694 euros
17/02/2020 6,71963035 euros
16/02/2020 6,67651645 euros
15/02/2020 6,67657286 euros
14/02/2020 6,67662925 euros
13/02/2020 6,64521265 euros
12/02/2020 6,66547747 euros
11/02/2020 6,62773285 euros
10/02/2020 6,58324713 euros
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