Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2021 | 6,28973951 euros |
| 18/05/2021 | 6,36839239 euros |
| 17/05/2021 | 6,3487767 euros |
| 16/05/2021 | 6,3417925 euros |
| 15/05/2021 | 6,34184266 euros |
| 14/05/2021 | 6,34189258 euros |
| 13/05/2021 | 6,21757581 euros |
| 12/05/2021 | 6,244698 euros |
| 11/05/2021 | 6,22992915 euros |
| 10/05/2021 | 6,33896381 euros |
| 09/05/2021 | 6,28019045 euros |
| 08/05/2021 | 6,28024014 euros |
| 07/05/2021 | 6,28028984 euros |
| 06/05/2021 | 6,22686101 euros |
| 05/05/2021 | 6,21539387 euros |
| 04/05/2021 | 6,12021783 euros |
| 03/05/2021 | 6,16407933 euros |
| 02/05/2021 | 6,11023674 euros |
| 01/05/2021 | 6,11028511 euros |
| 30/04/2021 | 6,11033336 euros |
| 29/04/2021 | 6,10982705 euros |
| 28/04/2021 | 6,08818353 euros |
| 27/04/2021 | 6,05824236 euros |
| 26/04/2021 | 6,0158056 euros |
| 25/04/2021 | 5,95861392 euros |
| 24/04/2021 | 5,95866154 euros |
| 23/04/2021 | 5,95870996 euros |
| 22/04/2021 | 5,98496301 euros |
| 21/04/2021 | 5,89098902 euros |
| 20/04/2021 | 5,84883461 euros |
| 19/04/2021 | 6,02356197 euros |
| 18/04/2021 | 5,95495924 euros |
| 17/04/2021 | 5,95500697 euros |
| 16/04/2021 | 5,9550549 euros |
| 15/04/2021 | 5,92538695 euros |
| 14/04/2021 | 5,93688697 euros |
| 13/04/2021 | 5,8935603 euros |
| 12/04/2021 | 5,89853809 euros |
| 11/04/2021 | 5,92174079 euros |
| 10/04/2021 | 5,92178826 euros |
| 09/04/2021 | 5,92183591 euros |
| 08/04/2021 | 5,9713852 euros |
| 07/04/2021 | 5,94392073 euros |
| 06/04/2021 | 5,96987599 euros |
| 05/04/2021 | 5,9307799 euros |
| 04/04/2021 | 5,93082086 euros |
| 03/04/2021 | 5,93086842 euros |
| 02/04/2021 | 5,93091597 euros |
| 01/04/2021 | 5,93096362 euros |
| 31/03/2021 | 5,9324143 euros |