Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

23/05/2024 8,72840981 euros
22/05/2024 8,74262673 euros
21/05/2024 8,74494354 euros
20/05/2024 8,74809227 euros
19/05/2024 8,73612523 euros
18/05/2024 8,73615133 euros
17/05/2024 8,7361777 euros
16/05/2024 8,71291969 euros
15/05/2024 8,76101866 euros
14/05/2024 8,66639426 euros
13/05/2024 8,5995904 euros
12/05/2024 8,56487844 euros
11/05/2024 8,56490091 euros
10/05/2024 8,56492307 euros
09/05/2024 8,52250204 euros
08/05/2024 8,60116212 euros
07/05/2024 8,54633609 euros
06/05/2024 8,42178383 euros
05/05/2024 8,37319858 euros
04/05/2024 8,37322018 euros
03/05/2024 8,37324183 euros
02/05/2024 8,3736921 euros
01/05/2024 8,3600478 euros
30/04/2024 8,36007205 euros
29/04/2024 8,54941219 euros
28/04/2024 8,54688268 euros
27/04/2024 8,54690957 euros
26/04/2024 8,54693638 euros
25/04/2024 8,41657598 euros
24/04/2024 8,45028147 euros
23/04/2024 8,48682924 euros
22/04/2024 8,3464292 euros
21/04/2024 8,22445878 euros
20/04/2024 8,22448314 euros
19/04/2024 8,22450764 euros
18/04/2024 8,25158435 euros
17/04/2024 8,1522227 euros
16/04/2024 8,06914929 euros
15/04/2024 8,18815628 euros
14/04/2024 8,18788825 euros
13/04/2024 8,18791232 euros
12/04/2024 8,18793536 euros
11/04/2024 8,160724 euros
10/04/2024 8,25569728 euros
09/04/2024 8,28720425 euros
08/04/2024 8,36026702 euros
07/04/2024 8,33004563 euros
06/04/2024 8,33007662 euros
05/04/2024 8,33011858 euros
04/04/2024 8,46163588 euros