Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2021 | 6,06692727 euros |
| 07/07/2021 | 6,18896213 euros |
| 06/07/2021 | 6,19332616 euros |
| 05/07/2021 | 6,24986127 euros |
| 04/07/2021 | 6,21475735 euros |
| 03/07/2021 | 6,21480706 euros |
| 02/07/2021 | 6,21485678 euros |
| 01/07/2021 | 6,23131432 euros |
| 30/06/2021 | 6,15466923 euros |
| 29/06/2021 | 6,21491877 euros |
| 28/06/2021 | 6,2061945 euros |
| 27/06/2021 | 6,33169223 euros |
| 26/06/2021 | 6,3317426 euros |
| 25/06/2021 | 6,33179299 euros |
| 24/06/2021 | 6,31698914 euros |
| 23/06/2021 | 6,23450292 euros |
| 22/06/2021 | 6,30320521 euros |
| 21/06/2021 | 6,29730287 euros |
| 20/06/2021 | 6,28246807 euros |
| 19/06/2021 | 6,28251892 euros |
| 18/06/2021 | 6,28256976 euros |
| 17/06/2021 | 6,39824318 euros |
| 16/06/2021 | 6,40265406 euros |
| 15/06/2021 | 6,42258606 euros |
| 14/06/2021 | 6,45777584 euros |
| 13/06/2021 | 6,40460866 euros |
| 12/06/2021 | 6,40466043 euros |
| 11/06/2021 | 6,40471226 euros |
| 10/06/2021 | 6,35560211 euros |
| 09/06/2021 | 6,37033187 euros |
| 08/06/2021 | 6,36798538 euros |
| 07/06/2021 | 6,3749118 euros |
| 06/06/2021 | 6,32250358 euros |
| 05/06/2021 | 6,32255472 euros |
| 04/06/2021 | 6,32260586 euros |
| 03/06/2021 | 6,36057638 euros |
| 02/06/2021 | 6,3843559 euros |
| 01/06/2021 | 6,39085582 euros |
| 31/05/2021 | 6,34739688 euros |
| 30/05/2021 | 6,3994614 euros |
| 29/05/2021 | 6,39951204 euros |
| 28/05/2021 | 6,39956245 euros |
| 27/05/2021 | 6,3734484 euros |
| 26/05/2021 | 6,38062101 euros |
| 25/05/2021 | 6,38911358 euros |
| 24/05/2021 | 6,38701596 euros |
| 23/05/2021 | 6,38574774 euros |
| 22/05/2021 | 6,38579825 euros |
| 21/05/2021 | 6,38584888 euros |
| 20/05/2021 | 6,3304499 euros |