Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

28/02/2022 6,00024694 euros
27/02/2022 6,00574519 euros
26/02/2022 6,00579382 euros
25/02/2022 6,00584239 euros
24/02/2022 5,80180328 euros
23/02/2022 5,97330758 euros
22/02/2022 6,01066895 euros
21/02/2022 6,00821982 euros
20/02/2022 6,07999027 euros
19/02/2022 6,08003976 euros
18/02/2022 6,08008924 euros
17/02/2022 6,13699802 euros
16/02/2022 6,18402152 euros
15/02/2022 6,1702875 euros
14/02/2022 6,06852161 euros
13/02/2022 6,22730304 euros
12/02/2022 6,22735371 euros
11/02/2022 6,22740439 euros
10/02/2022 6,28993081 euros
09/02/2022 6,26134377 euros
08/02/2022 6,14017581 euros
07/02/2022 6,05929392 euros
06/02/2022 6,07999831 euros
05/02/2022 6,08004811 euros
04/02/2022 6,08009788 euros
03/02/2022 6,15103684 euros
02/02/2022 6,16824579 euros
01/02/2022 6,17700932 euros
31/01/2022 6,096167 euros
30/01/2022 6,09518604 euros
29/01/2022 6,09523603 euros
28/01/2022 6,095286 euros
27/01/2022 6,16262062 euros
26/01/2022 6,10291966 euros
25/01/2022 6,00382267 euros
24/01/2022 5,96040059 euros
23/01/2022 6,15527271 euros
22/01/2022 6,15532289 euros
21/01/2022 6,15537308 euros
20/01/2022 6,24004552 euros
19/01/2022 6,21194812 euros
18/01/2022 6,216769 euros
17/01/2022 6,25696426 euros
16/01/2022 6,23371459 euros
15/01/2022 6,2337653 euros
14/01/2022 6,23381601 euros
13/01/2022 6,23942138 euros
12/01/2022 6,20686611 euros
11/01/2022 6,19712174 euros
10/01/2022 6,1628464 euros