Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

19/04/2022 6,19030789 euros
18/04/2022 6,19442196 euros
17/04/2022 6,19447232 euros
16/04/2022 6,19452267 euros
15/04/2022 6,19457302 euros
14/04/2022 6,19462337 euros
13/04/2022 6,12075293 euros
12/04/2022 6,09267629 euros
11/04/2022 6,09682108 euros
10/04/2022 6,11199907 euros
09/04/2022 6,1120489 euros
08/04/2022 6,11209858 euros
07/04/2022 6,01365072 euros
06/04/2022 6,02422033 euros
05/04/2022 6,10425224 euros
04/04/2022 6,03274362 euros
03/04/2022 6,02061807 euros
02/04/2022 6,02066717 euros
01/04/2022 6,02071628 euros
31/03/2022 5,97988771 euros
30/03/2022 6,05361422 euros
29/03/2022 6,09763022 euros
28/03/2022 5,92172861 euros
27/03/2022 5,89580837 euros
26/03/2022 5,89585636 euros
25/03/2022 5,89590429 euros
24/03/2022 5,87794712 euros
23/03/2022 5,89438503 euros
22/03/2022 6,00613836 euros
21/03/2022 5,93747097 euros
20/03/2022 5,95688043 euros
19/03/2022 5,95692882 euros
18/03/2022 5,95697711 euros
17/03/2022 5,95214838 euros
16/03/2022 5,92991704 euros
15/03/2022 5,82785683 euros
14/03/2022 5,8263715 euros
13/03/2022 5,76122651 euros
12/03/2022 5,76127324 euros
11/03/2022 5,76131948 euros
10/03/2022 5,70896426 euros
09/03/2022 5,77509327 euros
08/03/2022 5,50747895 euros
07/03/2022 5,4096443 euros
06/03/2022 5,46388665 euros
05/03/2022 5,46393113 euros
04/03/2022 5,46397563 euros
03/03/2022 5,66971692 euros
02/03/2022 5,88881206 euros
01/03/2022 5,79445926 euros