Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data

Valor liquidatiu

13/03/2025 10,12400503 euros
12/03/2025 10,11011768 euros
11/03/2025 10,1675973 euros
10/03/2025 10,32850455 euros
09/03/2025 10,46510637 euros
08/03/2025 10,46515273 euros
07/03/2025 10,46519876 euros
06/03/2025 10,44810252 euros
05/03/2025 10,43205709 euros
04/03/2025 10,28926391 euros
03/03/2025 10,55700933 euros
02/03/2025 10,53543185 euros
01/03/2025 10,53547842 euros
28/02/2025 10,53552467 euros
27/02/2025 10,47583031 euros
26/02/2025 10,52504317 euros
25/02/2025 10,35688919 euros
24/02/2025 10,27328935 euros
23/02/2025 10,22568957 euros
22/02/2025 10,22576707 euros
21/02/2025 10,22584461 euros
20/02/2025 10,23788641 euros
19/02/2025 10,2082832 euros
18/02/2025 10,37661619 euros
17/02/2025 10,27766662 euros
16/02/2025 10,22961841 euros
15/02/2025 10,22966782 euros
14/02/2025 10,22971711 euros
13/02/2025 10,21467422 euros