Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
29/04/2023 | 6,85001523 euros |
28/04/2023 | 6,85004969 euros |
27/04/2023 | 6,90463288 euros |
26/04/2023 | 6,86026639 euros |
25/04/2023 | 6,85835835 euros |
24/04/2023 | 6,94390616 euros |
23/04/2023 | 6,94997835 euros |
22/04/2023 | 6,9500099 euros |
21/04/2023 | 6,95004134 euros |
20/04/2023 | 6,97622083 euros |
19/04/2023 | 7,0077751 euros |
18/04/2023 | 6,95448451 euros |
17/04/2023 | 6,92235327 euros |
16/04/2023 | 6,91015356 euros |
15/04/2023 | 6,91018367 euros |
14/04/2023 | 6,91021374 euros |
13/04/2023 | 6,87225493 euros |
12/04/2023 | 6,84921722 euros |
11/04/2023 | 6,81759591 euros |
10/04/2023 | 6,8732535 euros |
09/04/2023 | 6,87327853 euros |
08/04/2023 | 6,87330901 euros |
07/04/2023 | 6,87333949 euros |
06/04/2023 | 6,87336997 euros |
05/04/2023 | 6,80597534 euros |
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 |