Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
22/08/2022 | 5,99521249 euros |
21/08/2022 | 6,03389141 euros |
20/08/2022 | 6,03393935 euros |
19/08/2022 | 6,03398727 euros |
18/08/2022 | 6,10115814 euros |
17/08/2022 | 6,1045568 euros |
16/08/2022 | 6,16058777 euros |
15/08/2022 | 6,09814414 euros |
14/08/2022 | 6,0796143 euros |
13/08/2022 | 6,07966258 euros |
12/08/2022 | 6,07971086 euros |
11/08/2022 | 6,06454247 euros |
10/08/2022 | 6,04478863 euros |
09/08/2022 | 6,01541652 euros |
08/08/2022 | 5,98684048 euros |
07/08/2022 | 5,91063621 euros |
06/08/2022 | 5,91068318 euros |
05/08/2022 | 5,91073014 euros |
04/08/2022 | 5,90586732 euros |
03/08/2022 | 5,89306862 euros |
02/08/2022 | 5,86031887 euros |
01/08/2022 | 5,85115664 euros |
31/07/2022 | 5,90278416 euros |
30/07/2022 | 5,9028342 euros |
29/07/2022 | 5,90288423 euros |
28/07/2022 | 5,85114222 euros |
27/07/2022 | 5,87970733 euros |
26/07/2022 | 5,83966285 euros |
25/07/2022 | 5,85102413 euros |
24/07/2022 | 5,82653726 euros |
23/07/2022 | 5,82658725 euros |
22/07/2022 | 5,82663723 euros |
21/07/2022 | 5,79603636 euros |
20/07/2022 | 5,80863325 euros |
19/07/2022 | 5,87871797 euros |
18/07/2022 | 5,76089086 euros |
17/07/2022 | 5,75026652 euros |
16/07/2022 | 5,75031651 euros |
15/07/2022 | 5,75036648 euros |
14/07/2022 | 5,6478638 euros |
13/07/2022 | 5,75004755 euros |
12/07/2022 | 5,80032147 euros |
11/07/2022 | 5,8368621 euros |
10/07/2022 | 5,86167872 euros |
09/07/2022 | 5,86172915 euros |
08/07/2022 | 5,86103925 euros |
07/07/2022 | 5,85330667 euros |
06/07/2022 | 5,72805029 euros |
05/07/2022 | 5,73570546 euros |
04/07/2022 | 5,8689264 euros |