Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2021 | 5,80917088 euros |
| 04/12/2021 | 5,80921853 euros |
| 03/12/2021 | 5,80926635 euros |
| 02/12/2021 | 5,85169334 euros |
| 01/12/2021 | 5,95866798 euros |
| 30/11/2021 | 5,84568494 euros |
| 29/11/2021 | 5,94972876 euros |
| 28/11/2021 | 5,9122633 euros |
| 27/11/2021 | 5,91231178 euros |
| 26/11/2021 | 5,91236021 euros |
| 25/11/2021 | 6,2186349 euros |
| 24/11/2021 | 6,18463055 euros |
| 23/11/2021 | 6,20108363 euros |
| 22/11/2021 | 6,20545636 euros |
| 21/11/2021 | 6,1577131 euros |
| 20/11/2021 | 6,15776317 euros |
| 19/11/2021 | 6,15781327 euros |
| 18/11/2021 | 6,26176615 euros |
| 17/11/2021 | 6,32526838 euros |
| 16/11/2021 | 6,35799592 euros |
| 15/11/2021 | 6,39665312 euros |
| 14/11/2021 | 6,38623855 euros |
| 13/11/2021 | 6,38629008 euros |
| 12/11/2021 | 6,38634158 euros |
| 11/11/2021 | 6,39445313 euros |
| 10/11/2021 | 6,42804035 euros |
| 09/11/2021 | 6,38139206 euros |
| 08/11/2021 | 6,37856525 euros |
| 07/11/2021 | 6,42016997 euros |
| 06/11/2021 | 6,42022185 euros |
| 05/11/2021 | 6,42027367 euros |
| 04/11/2021 | 6,35626778 euros |
| 03/11/2021 | 6,35036667 euros |
| 02/11/2021 | 6,40015061 euros |
| 01/11/2021 | 6,45397952 euros |
| 31/10/2021 | 6,36602405 euros |
| 30/10/2021 | 6,36607522 euros |
| 29/10/2021 | 6,36612634 euros |
| 28/10/2021 | 6,33264143 euros |
| 27/10/2021 | 6,29556624 euros |
| 26/10/2021 | 6,31681754 euros |
| 25/10/2021 | 6,2599789 euros |
| 24/10/2021 | 6,25008635 euros |
| 23/10/2021 | 6,25013665 euros |
| 22/10/2021 | 6,25018716 euros |
| 21/10/2021 | 6,27672561 euros |
| 20/10/2021 | 6,32815116 euros |
| 19/10/2021 | 6,3129704 euros |
| 18/10/2021 | 6,27057664 euros |
| 17/10/2021 | 6,31324181 euros |