Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

10/03/2020 5,00735369 euros
09/03/2020 5,17382517 euros
08/03/2020 5,61996843 euros
07/03/2020 5,62001677 euros
06/03/2020 5,62006504 euros
05/03/2020 5,82656657 euros
04/03/2020 5,97712316 euros
03/03/2020 5,91075427 euros
02/03/2020 5,86541068 euros
01/03/2020 5,85124423 euros
29/02/2020 5,85129572 euros
28/02/2020 5,8513471 euros
27/02/2020 6,02948705 euros
26/02/2020 6,25036207 euros
25/02/2020 6,20755861 euros
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