Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 5,97116002 euros |
| 14/03/2021 | 5,97400052 euros |
| 13/03/2021 | 5,97404859 euros |
| 12/03/2021 | 5,97409664 euros |
| 11/03/2021 | 5,93865075 euros |
| 10/03/2021 | 5,89219431 euros |
| 09/03/2021 | 5,8728307 euros |
| 08/03/2021 | 5,83681549 euros |
| 07/03/2021 | 5,72794657 euros |
| 06/03/2021 | 5,72799276 euros |
| 05/03/2021 | 5,72803887 euros |
| 04/03/2021 | 5,77461241 euros |
| 03/03/2021 | 5,75778038 euros |
| 02/03/2021 | 5,77647213 euros |
| 01/03/2021 | 5,79164049 euros |
| 28/02/2021 | 5,68553102 euros |
| 27/02/2021 | 5,68557623 euros |
| 26/02/2021 | 5,68562144 euros |
| 25/02/2021 | 5,75032248 euros |
| 24/02/2021 | 5,71631923 euros |
| 23/02/2021 | 5,7043 euros |
| 22/02/2021 | 5,60824784 euros |
| 21/02/2021 | 5,63562073 euros |
| 20/02/2021 | 5,63566555 euros |
| 19/02/2021 | 5,63571044 euros |
| 18/02/2021 | 5,57098035 euros |
| 17/02/2021 | 5,61544242 euros |
| 16/02/2021 | 5,63680486 euros |
| 15/02/2021 | 5,67146688 euros |
| 14/02/2021 | 5,56898949 euros |
| 13/02/2021 | 5,56903394 euros |
| 12/02/2021 | 5,56907848 euros |
| 11/02/2021 | 5,55696407 euros |
| 10/02/2021 | 5,57608434 euros |
| 09/02/2021 | 5,60106293 euros |
| 08/02/2021 | 5,6823679 euros |
| 07/02/2021 | 5,67897864 euros |
| 06/02/2021 | 5,67902383 euros |
| 05/02/2021 | 5,67906899 euros |
| 04/02/2021 | 5,61592687 euros |
| 03/02/2021 | 5,54081955 euros |
| 02/02/2021 | 5,4976868 euros |
| 01/02/2021 | 5,39277584 euros |
| 31/01/2021 | 5,36444711 euros |
| 30/01/2021 | 5,36448998 euros |
| 29/01/2021 | 5,36453284 euros |
| 28/01/2021 | 5,48582542 euros |
| 27/01/2021 | 5,43137738 euros |
| 26/01/2021 | 5,50878388 euros |
| 25/01/2021 | 5,46105197 euros |