Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 5,55684949 euros |
| 23/01/2021 | 5,55689386 euros |
| 22/01/2021 | 5,55693824 euros |
| 21/01/2021 | 5,61514939 euros |
| 20/01/2021 | 5,67088649 euros |
| 19/01/2021 | 6,44093759 euros |
| 18/01/2021 | 5,70595009 euros |
| 17/01/2021 | 5,68955054 euros |
| 16/01/2021 | 5,68959581 euros |
| 15/01/2021 | 5,68964105 euros |
| 14/01/2021 | 5,7872873 euros |
| 13/01/2021 | 5,78000037 euros |
| 12/01/2021 | 5,76938975 euros |
| 11/01/2021 | 5,7632069 euros |
| 10/01/2021 | 5,79699772 euros |
| 09/01/2021 | 5,79704382 euros |
| 08/01/2021 | 5,79708992 euros |
| 07/01/2021 | 5,78293584 euros |
| 06/01/2021 | 5,75887404 euros |
| 05/01/2021 | 5,58048007 euros |
| 04/01/2021 | 5,58380454 euros |
| 03/01/2021 | 5,5666253 euros |
| 02/01/2021 | 5,56666974 euros |
| 01/01/2021 | 5,56671417 euros |
| 31/12/2020 | 5,56675862 euros |
| 30/12/2020 | 5,62182553 euros |
| 29/12/2020 | 5,63195034 euros |
| 28/12/2020 | 5,6190143 euros |
| 27/12/2020 | 5,5876973 euros |
| 26/12/2020 | 5,58774173 euros |
| 25/12/2020 | 5,58778616 euros |
| 24/12/2020 | 5,58783058 euros |
| 23/12/2020 | 5,56252115 euros |
| 22/12/2020 | 5,46626211 euros |
| 21/12/2020 | 5,36794744 euros |
| 20/12/2020 | 5,53364813 euros |
| 19/12/2020 | 5,53369214 euros |
| 18/12/2020 | 5,53373611 euros |
| 17/12/2020 | 5,6115725 euros |
| 16/12/2020 | 5,59652622 euros |
| 15/12/2020 | 5,60620805 euros |
| 14/12/2020 | 5,59827835 euros |
| 13/12/2020 | 5,5447807 euros |
| 12/12/2020 | 5,54482479 euros |
| 11/12/2020 | 5,544869 euros |
| 10/12/2020 | 5,61389753 euros |
| 09/12/2020 | 5,64994709 euros |
| 08/12/2020 | 5,64454702 euros |
| 07/12/2020 | 5,67757664 euros |
| 06/12/2020 | 5,70870104 euros |