Otros perfiles
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 |