Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
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 |
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 |