Otros perfiles
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 |