Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
05/11/2022 | 5,78002822 euros |
04/11/2022 | 5,78007198 euros |
03/11/2022 | 5,72505655 euros |
02/11/2022 | 5,79364805 euros |
01/11/2022 | 5,81523087 euros |
31/10/2022 | 5,78428749 euros |
30/10/2022 | 5,73738284 euros |
29/10/2022 | 5,73742635 euros |
28/10/2022 | 5,73746964 euros |
27/10/2022 | 5,74207024 euros |
26/10/2022 | 5,70545527 euros |
25/10/2022 | 5,65054031 euros |
24/10/2022 | 5,5681105 euros |
23/10/2022 | 5,46916853 euros |
22/10/2022 | 5,46921105 euros |
21/10/2022 | 5,46925355 euros |
20/10/2022 | 5,54130897 euros |
19/10/2022 | 5,49789817 euros |
18/10/2022 | 5,51802303 euros |
17/10/2022 | 5,47817945 euros |
16/10/2022 | 5,35248201 euros |
15/10/2022 | 5,35252363 euros |
14/10/2022 | 5,35256511 euros |
13/10/2022 | 5,32780103 euros |
12/10/2022 | 5,2648425 euros |
11/10/2022 | 5,33277083 euros |
10/10/2022 | 5,37504283 euros |
09/10/2022 | 5,39187272 euros |
08/10/2022 | 5,39191466 euros |
07/10/2022 | 5,39195659 euros |
06/10/2022 | 5,43577685 euros |
05/10/2022 | 5,48523622 euros |
04/10/2022 | 5,56968658 euros |
03/10/2022 | 5,39952929 euros |
02/10/2022 | 5,33147205 euros |
01/10/2022 | 5,33151355 euros |
30/09/2022 | 5,33155498 euros |
29/09/2022 | 5,28253541 euros |
28/09/2022 | 5,38555161 euros |
27/09/2022 | 5,38871392 euros |
26/09/2022 | 5,434498 euros |
25/09/2022 | 5,48723931 euros |
24/09/2022 | 5,48728204 euros |
23/09/2022 | 5,48732477 euros |
22/09/2022 | 5,62546346 euros |
21/09/2022 | 5,69627105 euros |
20/09/2022 | 5,69719204 euros |
19/09/2022 | 5,78441721 euros |
18/09/2022 | 5,77661388 euros |
17/09/2022 | 5,77665885 euros |