Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 6,75491212 euros |
| 03/04/2023 | 6,73577319 euros |
| 02/04/2023 | 6,76564434 euros |
| 01/04/2023 | 6,76567628 euros |
| 31/03/2023 | 6,7657082 euros |
| 30/03/2023 | 6,74595647 euros |
| 29/03/2023 | 6,64547095 euros |
| 28/03/2023 | 6,55217997 euros |
| 27/03/2023 | 6,52388817 euros |
| 26/03/2023 | 6,43973963 euros |
| 25/03/2023 | 6,43977252 euros |
| 24/03/2023 | 6,43980547 euros |
| 23/03/2023 | 6,56999082 euros |
| 22/03/2023 | 6,59948204 euros |
| 21/03/2023 | 6,62896915 euros |
| 20/03/2023 | 6,470303 euros |
| 19/03/2023 | 6,38678003 euros |
| 18/03/2023 | 6,38681421 euros |
| 17/03/2023 | 6,38684859 euros |
| 16/03/2023 | 6,51297519 euros |
| 15/03/2023 | 6,41687571 euros |
| 14/03/2023 | 6,7084906 euros |
| 13/03/2023 | 6,56313482 euros |
| 12/03/2023 | 6,80002055 euros |
| 11/03/2023 | 6,8000586 euros |
| 10/03/2023 | 6,80009663 euros |
| 09/03/2023 | 6,90224319 euros |
| 08/03/2023 | 6,93357266 euros |
| 07/03/2023 | 6,89316231 euros |
| 06/03/2023 | 6,96600481 euros |
| 05/03/2023 | 6,93223447 euros |
| 04/03/2023 | 6,93227296 euros |
| 03/03/2023 | 6,93231155 euros |
| 02/03/2023 | 6,83211421 euros |
| 01/03/2023 | 6,82892698 euros |
| 28/02/2023 | 6,88169622 euros |
| 27/02/2023 | 6,82305727 euros |
| 26/02/2023 | 6,7414356 euros |
| 25/02/2023 | 6,74147339 euros |
| 24/02/2023 | 6,74151118 euros |
| 23/02/2023 | 6,76264425 euros |
| 22/02/2023 | 6,7194496 euros |
| 21/02/2023 | 6,77763813 euros |
| 20/02/2023 | 6,79793367 euros |
| 19/02/2023 | 6,83515039 euros |
| 18/02/2023 | 6,83518204 euros |
| 17/02/2023 | 6,83521379 euros |
| 16/02/2023 | 6,83155844 euros |
| 15/02/2023 | 6,80807597 euros |
| 14/02/2023 | 6,78511008 euros |