Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
12/09/2019 | 6,00612924 euros |
11/09/2019 | 5,99050159 euros |
10/09/2019 | 6,00312983 euros |
09/09/2019 | 5,95797776 euros |
08/09/2019 | 5,94502858 euros |
07/09/2019 | 5,94508215 euros |
06/09/2019 | 5,94513563 euros |
05/09/2019 | 5,94709032 euros |
04/09/2019 | 5,85935357 euros |
03/09/2019 | 5,82700926 euros |
02/09/2019 | 5,83155092 euros |
01/09/2019 | 5,82895971 euros |
31/08/2019 | 5,82901219 euros |
30/08/2019 | 5,82906469 euros |
29/08/2019 | 5,81784602 euros |
28/08/2019 | 5,78687029 euros |
27/08/2019 | 5,77355875 euros |
26/08/2019 | 5,74227406 euros |
25/08/2019 | 5,72346467 euros |
24/08/2019 | 5,72351627 euros |
23/08/2019 | 5,72356802 euros |
22/08/2019 | 5,76586471 euros |
21/08/2019 | 5,75668881 euros |
20/08/2019 | 5,70273566 euros |
19/08/2019 | 5,77771027 euros |
18/08/2019 | 5,73612271 euros |
17/08/2019 | 5,7361741 euros |
16/08/2019 | 5,73622543 euros |
15/08/2019 | 5,6367581 euros |
14/08/2019 | 5,63859923 euros |
13/08/2019 | 5,75359826 euros |
12/08/2019 | 5,74079337 euros |
11/08/2019 | 5,79245736 euros |
10/08/2019 | 5,79250956 euros |
09/08/2019 | 5,79256177 euros |
08/08/2019 | 5,86416011 euros |
07/08/2019 | 5,78505047 euros |
06/08/2019 | 5,7555602 euros |
05/08/2019 | 5,80609737 euros |
04/08/2019 | 5,88508758 euros |
03/08/2019 | 5,88514068 euros |
02/08/2019 | 5,88521219 euros |
01/08/2019 | 5,97683659 euros |
31/07/2019 | 5,93379359 euros |
30/07/2019 | 5,94318479 euros |
29/07/2019 | 6,09428679 euros |
28/07/2019 | 6,09795899 euros |
27/07/2019 | 6,09801919 euros |
26/07/2019 | 6,09813959 euros |
25/07/2019 | 6,14070099 euros |