Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 6,29760619 euros |
| 11/08/2021 | 6,29494727 euros |
| 10/08/2021 | 6,24139666 euros |
| 09/08/2021 | 6,21874152 euros |
| 08/08/2021 | 6,2274315 euros |
| 07/08/2021 | 6,22748162 euros |
| 06/08/2021 | 6,22753175 euros |
| 05/08/2021 | 6,19798052 euros |
| 04/08/2021 | 6,16772358 euros |
| 03/08/2021 | 6,15380205 euros |
| 02/08/2021 | 6,1438709 euros |
| 01/08/2021 | 6,08450609 euros |
| 31/07/2021 | 6,08455518 euros |
| 30/07/2021 | 6,08460421 euros |
| 29/07/2021 | 6,16143338 euros |
| 28/07/2021 | 6,12511675 euros |
| 27/07/2021 | 6,10068501 euros |
| 26/07/2021 | 6,15384159 euros |
| 25/07/2021 | 6,11427964 euros |
| 24/07/2021 | 6,11432887 euros |
| 23/07/2021 | 6,11437812 euros |
| 22/07/2021 | 6,04761724 euros |
| 21/07/2021 | 6,00945572 euros |
| 20/07/2021 | 5,86379561 euros |
| 19/07/2021 | 5,824431 euros |
| 18/07/2021 | 5,96676613 euros |
| 17/07/2021 | 5,96681409 euros |
| 16/07/2021 | 5,96686209 euros |
| 15/07/2021 | 5,98169055 euros |
| 14/07/2021 | 6,07361247 euros |
| 13/07/2021 | 6,0989826 euros |
| 12/07/2021 | 6,18409564 euros |
| 11/07/2021 | 6,154469 euros |
| 10/07/2021 | 6,1545184 euros |
| 09/07/2021 | 6,1545678 euros |
| 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 |