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 |
---|---|
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 |