Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 6,16815582 euros |
| 30/09/2021 | 6,16778 euros |
| 29/09/2021 | 6,22511119 euros |
| 28/09/2021 | 6,14754026 euros |
| 27/09/2021 | 6,31056392 euros |
| 26/09/2021 | 6,22015198 euros |
| 25/09/2021 | 6,22020209 euros |
| 24/09/2021 | 6,22025244 euros |
| 23/09/2021 | 6,22316586 euros |
| 22/09/2021 | 6,17509243 euros |
| 21/09/2021 | 6,13819662 euros |
| 20/09/2021 | 6,06864263 euros |
| 19/09/2021 | 6,14241453 euros |
| 18/09/2021 | 6,1424639 euros |
| 17/09/2021 | 6,14251339 euros |
| 16/09/2021 | 6,12377044 euros |
| 15/09/2021 | 6,05571893 euros |
| 14/09/2021 | 6,15740973 euros |
| 13/09/2021 | 6,18265333 euros |
| 12/09/2021 | 6,09812845 euros |
| 11/09/2021 | 6,09817758 euros |
| 10/09/2021 | 6,09822672 euros |
| 09/09/2021 | 6,17206654 euros |
| 08/09/2021 | 6,19936043 euros |
| 07/09/2021 | 6,23755334 euros |
| 06/09/2021 | 6,22938422 euros |
| 05/09/2021 | 6,21672238 euros |
| 04/09/2021 | 6,21677235 euros |
| 03/09/2021 | 6,21682233 euros |
| 02/09/2021 | 6,2991469 euros |
| 01/09/2021 | 6,30570394 euros |
| 31/08/2021 | 6,2040475 euros |
| 30/08/2021 | 6,21954359 euros |
| 29/08/2021 | 6,25711719 euros |
| 28/08/2021 | 6,25716744 euros |
| 27/08/2021 | 6,2572177 euros |
| 26/08/2021 | 6,23719759 euros |
| 25/08/2021 | 6,29580665 euros |
| 24/08/2021 | 6,27602217 euros |
| 23/08/2021 | 6,2900023 euros |
| 22/08/2021 | 6,25319193 euros |
| 21/08/2021 | 6,25324217 euros |
| 20/08/2021 | 6,25329238 euros |
| 19/08/2021 | 6,24409246 euros |
| 18/08/2021 | 6,29118084 euros |
| 17/08/2021 | 6,21829845 euros |
| 16/08/2021 | 6,26066243 euros |
| 15/08/2021 | 6,31160805 euros |
| 14/08/2021 | 6,31165877 euros |
| 13/08/2021 | 6,31170951 euros |