Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
05/12/2020 | 5,70874641 euros |
04/12/2020 | 5,70879142 euros |
03/12/2020 | 5,62616032 euros |
02/12/2020 | 5,63970457 euros |
01/12/2020 | 5,58447222 euros |
30/11/2020 | 5,54129075 euros |
29/11/2020 | 5,61639917 euros |
28/11/2020 | 5,61644601 euros |
27/11/2020 | 5,61649286 euros |
26/11/2020 | 5,55959297 euros |
25/11/2020 | 5,60083247 euros |
24/11/2020 | 5,58611547 euros |
23/11/2020 | 5,47514632 euros |
22/11/2020 | 5,47150937 euros |
21/11/2020 | 5,471555 euros |
20/11/2020 | 5,47160055 euros |
19/11/2020 | 5,43921233 euros |
18/11/2020 | 5,47484266 euros |
17/11/2020 | 5,44225318 euros |
16/11/2020 | 5,47805185 euros |
15/11/2020 | 5,33885144 euros |
14/11/2020 | 5,33889598 euros |
13/11/2020 | 5,33894039 euros |
12/11/2020 | 5,29895856 euros |
11/11/2020 | 5,3458936 euros |
10/11/2020 | 5,28959463 euros |
09/11/2020 | 5,11577417 euros |
08/11/2020 | 4,7082496 euros |
07/11/2020 | 4,70828935 euros |
06/11/2020 | 4,70832907 euros |
05/11/2020 | 4,74499789 euros |
04/11/2020 | 4,64788888 euros |
03/11/2020 | 4,62535799 euros |
02/11/2020 | 4,51164491 euros |
01/11/2020 | 4,42045437 euros |
31/10/2020 | 4,42049175 euros |
30/10/2020 | 4,42052893 euros |
29/10/2020 | 4,39276158 euros |
28/10/2020 | 4,4271242 euros |
27/10/2020 | 4,54898602 euros |
26/10/2020 | 4,64850326 euros |
25/10/2020 | 4,71292857 euros |
24/10/2020 | 4,71296834 euros |
23/10/2020 | 4,71300841 euros |
22/10/2020 | 4,64738753 euros |
21/10/2020 | 4,65724666 euros |
20/10/2020 | 4,73707389 euros |
19/10/2020 | 4,69085019 euros |
18/10/2020 | 4,68394231 euros |
17/10/2020 | 4,68398226 euros |