Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 6,18000777 euros |
| 08/01/2022 | 6,18005797 euros |
| 07/01/2022 | 6,18010818 euros |
| 06/01/2022 | 6,20080594 euros |
| 05/01/2022 | 6,20215875 euros |
| 04/01/2022 | 6,20329311 euros |
| 03/01/2022 | 6,17966472 euros |
| 02/01/2022 | 6,14582112 euros |
| 01/01/2022 | 6,1458712 euros |
| 31/12/2021 | 6,14592127 euros |
| 30/12/2021 | 6,14597179 euros |
| 29/12/2021 | 6,1151137 euros |
| 28/12/2021 | 6,12620801 euros |
| 27/12/2021 | 6,0784038 euros |
| 26/12/2021 | 6,03749643 euros |
| 25/12/2021 | 6,03754558 euros |
| 24/12/2021 | 6,03759491 euros |
| 23/12/2021 | 6,03764485 euros |
| 22/12/2021 | 5,96389395 euros |
| 21/12/2021 | 5,91385678 euros |
| 20/12/2021 | 5,81178497 euros |
| 19/12/2021 | 5,86061901 euros |
| 18/12/2021 | 5,86066708 euros |
| 17/12/2021 | 5,86071516 euros |
| 16/12/2021 | 5,90725041 euros |
| 15/12/2021 | 5,83337328 euros |
| 14/12/2021 | 5,90589697 euros |
| 13/12/2021 | 5,86594426 euros |
| 12/12/2021 | 5,89241495 euros |
| 11/12/2021 | 5,89246334 euros |
| 10/12/2021 | 5,89251192 euros |
| 09/12/2021 | 5,92034697 euros |
| 08/12/2021 | 5,97576957 euros |
| 07/12/2021 | 6,03281329 euros |
| 06/12/2021 | 5,94878592 euros |
| 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 |