Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

30/03/2021 5,94280362 euros
29/03/2021 5,87172462 euros
28/03/2021 5,87555468 euros
27/03/2021 5,87560189 euros
26/03/2021 5,87564899 euros
25/03/2021 5,81450341 euros
24/03/2021 5,83813367 euros
23/03/2021 5,80195185 euros
22/03/2021 5,76981617 euros
21/03/2021 5,87320827 euros
20/03/2021 5,8732555 euros
19/03/2021 5,87330267 euros
18/03/2021 5,96376239 euros
17/03/2021 5,94615541 euros
16/03/2021 5,98641981 euros
15/03/2021 5,97116002 euros
14/03/2021 5,97400052 euros
13/03/2021 5,97404859 euros
12/03/2021 5,97409664 euros
11/03/2021 5,93865075 euros
10/03/2021 5,89219431 euros
09/03/2021 5,8728307 euros
08/03/2021 5,83681549 euros
07/03/2021 5,72794657 euros
06/03/2021 5,72799276 euros
05/03/2021 5,72803887 euros
04/03/2021 5,77461241 euros
03/03/2021 5,75778038 euros
02/03/2021 5,77647213 euros
01/03/2021 5,79164049 euros
28/02/2021 5,68553102 euros
27/02/2021 5,68557623 euros
26/02/2021 5,68562144 euros
25/02/2021 5,75032248 euros
24/02/2021 5,71631923 euros
23/02/2021 5,7043 euros
22/02/2021 5,60824784 euros
21/02/2021 5,63562073 euros
20/02/2021 5,63566555 euros
19/02/2021 5,63571044 euros
18/02/2021 5,57098035 euros
17/02/2021 5,61544242 euros
16/02/2021 5,63680486 euros
15/02/2021 5,67146688 euros
14/02/2021 5,56898949 euros
13/02/2021 5,56903394 euros
12/02/2021 5,56907848 euros
11/02/2021 5,55696407 euros
10/02/2021 5,57608434 euros
09/02/2021 5,60106293 euros