Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

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
03/04/2024 8,41733894 euros
02/04/2024 8,3745692 euros
01/04/2024 8,44993579 euros
31/03/2024 8,44995994 euros
30/03/2024 8,44998415 euros
29/03/2024 8,45000835 euros
28/03/2024 8,45003249 euros
27/03/2024 8,44355465 euros
26/03/2024 8,35358064 euros
25/03/2024 8,32261964 euros
24/03/2024 8,3161708 euros
23/03/2024 8,31619349 euros
22/03/2024 8,31621684 euros
21/03/2024 8,25961402 euros
20/03/2024 8,17235856 euros
19/03/2024 8,1345292 euros
18/03/2024 8,05522544 euros
17/03/2024 8,05714204 euros
16/03/2024 8,05716226 euros
15/03/2024 8,05718262 euros
14/03/2024 7,97553028 euros
13/03/2024 8,02897592 euros
12/03/2024 7,89928398 euros
11/03/2024 7,85127965 euros
10/03/2024 7,83655477 euros
09/03/2024 7,83657357 euros
08/03/2024 7,83659254 euros
07/03/2024 7,84744799 euros
06/03/2024 7,75502111 euros
05/03/2024 7,69446494 euros
04/03/2024 7,65906428 euros
03/03/2024 7,65486729 euros
02/03/2024 7,65488557 euros
01/03/2024 7,65490393 euros
29/02/2024 7,60786242 euros
28/02/2024 7,65836765 euros
27/02/2024 7,69286551 euros
26/02/2024 7,70983478 euros
25/02/2024 7,70383469 euros
24/02/2024 7,70385202 euros