Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

15/11/2023 7,28372374 euros
14/11/2023 7,27058029 euros
13/11/2023 7,14928489 euros
12/11/2023 7,08143893 euros
11/11/2023 7,08145944 euros
10/11/2023 7,08148018 euros
09/11/2023 7,10664809 euros
08/11/2023 7,01630963 euros
07/11/2023 6,98023493 euros
06/11/2023 6,98462937 euros
05/11/2023 7,02402235 euros
04/11/2023 7,02404888 euros
03/11/2023 7,02407727 euros
02/11/2023 6,99731477 euros
01/11/2023 6,85798249 euros
31/10/2023 6,81487017 euros
30/10/2023 6,78832818 euros
29/10/2023 6,71668188 euros
28/10/2023 6,71670805 euros
27/10/2023 6,7167342 euros
26/10/2023 6,75014788 euros
25/10/2023 6,7670897 euros
24/10/2023 6,75559091 euros
23/10/2023 6,77045518 euros
22/10/2023 6,79614186 euros
21/10/2023 6,79616783 euros
20/10/2023 6,79619304 euros
19/10/2023 6,88443561 euros
18/10/2023 6,93389767 euros
17/10/2023 6,99798085 euros
16/10/2023 6,98964483 euros
15/10/2023 6,94919309 euros
14/10/2023 6,94922 euros
13/10/2023 6,94924736 euros
12/10/2023 7,02608718 euros
11/10/2023 7,04445575 euros
10/10/2023 7,03872187 euros
09/10/2023 6,88812194 euros
08/10/2023 6,93766444 euros
07/10/2023 6,93769168 euros
06/10/2023 6,93771882 euros
05/10/2023 6,87984954 euros
04/10/2023 6,83909491 euros
03/10/2023 6,88596885 euros
02/10/2023 7,00060767 euros
01/10/2023 7,08198705 euros
30/09/2023 7,08202429 euros
29/09/2023 7,08205412 euros
28/09/2023 7,08124927 euros
27/09/2023 7,01050662 euros