Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha

Valor liquidativo

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
23/02/2024 7,70386984 euros
22/02/2024 7,71025841 euros
21/02/2024 7,68619532 euros
20/02/2024 7,63420126 euros
19/02/2024 7,56337741 euros
18/02/2024 7,51885541 euros
17/02/2024 7,51887109 euros
16/02/2024 7,51888688 euros
15/02/2024 7,54975668 euros
14/02/2024 7,54231473 euros
13/02/2024 7,54876657 euros
12/02/2024 7,59380139 euros
11/02/2024 7,52733955 euros
10/02/2024 7,52726723 euros
09/02/2024 7,52723884 euros
08/02/2024 7,53394563 euros
07/02/2024 7,52058901 euros
06/02/2024 7,60862482 euros
05/02/2024 7,56083944 euros
04/02/2024 7,65367793 euros
03/02/2024 7,65369713 euros
02/02/2024 7,65371604 euros
01/02/2024 7,61618592 euros
31/01/2024 7,66511033 euros
30/01/2024 7,63634947 euros
29/01/2024 7,52289623 euros
28/01/2024 7,55871647 euros
27/01/2024 7,5587363 euros
26/01/2024 7,55875641 euros
25/01/2024 7,54308833 euros
24/01/2024 7,58666065 euros
23/01/2024 7,49858367 euros
22/01/2024 7,58183062 euros
21/01/2024 7,49869051 euros
20/01/2024 7,49871296 euros
19/01/2024 7,49873535 euros
18/01/2024 7,51321749 euros
17/01/2024 7,50410505 euros
16/01/2024 7,59986456 euros
15/01/2024 7,66053389 euros
14/01/2024 7,67318331 euros
13/01/2024 7,67320608 euros
12/01/2024 7,67322893 euros
11/01/2024 7,60524399 euros
10/01/2024 7,65248426 euros