Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

12/08/2022 6,07971086 euros
11/08/2022 6,06454247 euros
10/08/2022 6,04478863 euros
09/08/2022 6,01541652 euros
08/08/2022 5,98684048 euros
07/08/2022 5,91063621 euros
06/08/2022 5,91068318 euros
05/08/2022 5,91073014 euros
04/08/2022 5,90586732 euros
03/08/2022 5,89306862 euros
02/08/2022 5,86031887 euros
01/08/2022 5,85115664 euros
31/07/2022 5,90278416 euros
30/07/2022 5,9028342 euros
29/07/2022 5,90288423 euros
28/07/2022 5,85114222 euros
27/07/2022 5,87970733 euros
26/07/2022 5,83966285 euros
25/07/2022 5,85102413 euros
24/07/2022 5,82653726 euros
23/07/2022 5,82658725 euros
22/07/2022 5,82663723 euros
21/07/2022 5,79603636 euros
20/07/2022 5,80863325 euros
19/07/2022 5,87871797 euros
18/07/2022 5,76089086 euros
17/07/2022 5,75026652 euros
16/07/2022 5,75031651 euros
15/07/2022 5,75036648 euros
14/07/2022 5,6478638 euros
13/07/2022 5,75004755 euros
12/07/2022 5,80032147 euros
11/07/2022 5,8368621 euros
10/07/2022 5,86167872 euros
09/07/2022 5,86172915 euros
08/07/2022 5,86103925 euros
07/07/2022 5,85330667 euros
06/07/2022 5,72805029 euros
05/07/2022 5,73570546 euros
04/07/2022 5,8689264 euros
03/07/2022 5,87789223 euros
02/07/2022 5,87794237 euros
01/07/2022 5,8779925 euros
30/06/2022 5,81474196 euros
29/06/2022 5,87877995 euros
28/06/2022 5,95995265 euros
27/06/2022 5,90821072 euros
26/06/2022 5,90798098 euros
25/06/2022 5,9080311 euros
24/06/2022 5,90808154 euros