Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

20/11/2022 5,9151514 euros
19/11/2022 5,91518729 euros
18/11/2022 5,91522257 euros
17/11/2022 5,85071487 euros
16/11/2022 5,89604702 euros
15/11/2022 5,95646311 euros
14/11/2022 5,94189922 euros
13/11/2022 5,89208522 euros
12/11/2022 5,89212986 euros
11/11/2022 5,89217447 euros
10/11/2022 5,91837956 euros
09/11/2022 5,85050511 euros
08/11/2022 5,81996332 euros
07/11/2022 5,7928767 euros
06/11/2022 5,77998446 euros
05/11/2022 5,78002822 euros
04/11/2022 5,78007198 euros
03/11/2022 5,72505655 euros
02/11/2022 5,79364805 euros
01/11/2022 5,81523087 euros
31/10/2022 5,78428749 euros
30/10/2022 5,73738284 euros
29/10/2022 5,73742635 euros
28/10/2022 5,73746964 euros
27/10/2022 5,74207024 euros
26/10/2022 5,70545527 euros
25/10/2022 5,65054031 euros
24/10/2022 5,5681105 euros
23/10/2022 5,46916853 euros
22/10/2022 5,46921105 euros
21/10/2022 5,46925355 euros
20/10/2022 5,54130897 euros
19/10/2022 5,49789817 euros
18/10/2022 5,51802303 euros
17/10/2022 5,47817945 euros
16/10/2022 5,35248201 euros
15/10/2022 5,35252363 euros
14/10/2022 5,35256511 euros
13/10/2022 5,32780103 euros
12/10/2022 5,2648425 euros
11/10/2022 5,33277083 euros
10/10/2022 5,37504283 euros
09/10/2022 5,39187272 euros
08/10/2022 5,39191466 euros
07/10/2022 5,39195659 euros
06/10/2022 5,43577685 euros
05/10/2022 5,48523622 euros
04/10/2022 5,56968658 euros
03/10/2022 5,39952929 euros
02/10/2022 5,33147205 euros