Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
28/07/2023 | 7,27284617 euros |
27/07/2023 | 7,28015754 euros |
26/07/2023 | 7,20984345 euros |
25/07/2023 | 7,14933651 euros |
24/07/2023 | 7,16772888 euros |
23/07/2023 | 7,18824023 euros |
22/07/2023 | 7,18827314 euros |
21/07/2023 | 7,18830603 euros |
20/07/2023 | 7,15034695 euros |
19/07/2023 | 7,0998215 euros |
18/07/2023 | 7,10304846 euros |
17/07/2023 | 7,08999737 euros |
16/07/2023 | 7,09062066 euros |
15/07/2023 | 7,09065176 euros |
14/07/2023 | 7,09067302 euros |
13/07/2023 | 7,12162444 euros |
12/07/2023 | 7,10102169 euros |
11/07/2023 | 7,0099811 euros |
10/07/2023 | 6,94782089 euros |
09/07/2023 | 6,9439063 euros |
08/07/2023 | 6,94392113 euros |
07/07/2023 | 6,94393564 euros |
06/07/2023 | 6,94376261 euros |
05/07/2023 | 7,09305942 euros |
04/07/2023 | 7,16637915 euros |
03/07/2023 | 7,1878719 euros |
02/07/2023 | 7,14902785 euros |
01/07/2023 | 7,1490477 euros |
30/06/2023 | 7,14908603 euros |
29/06/2023 | 7,0878593 euros |
28/06/2023 | 7,05148341 euros |
27/06/2023 | 6,98639475 euros |
26/06/2023 | 6,89813242 euros |
25/06/2023 | 6,89119481 euros |
24/06/2023 | 6,89121287 euros |
23/06/2023 | 6,89123105 euros |
22/06/2023 | 6,96443155 euros |
21/06/2023 | 7,0176451 euros |
20/06/2023 | 7,02003071 euros |
19/06/2023 | 7,01247747 euros |
18/06/2023 | 7,06038391 euros |
17/06/2023 | 7,060405 euros |
16/06/2023 | 7,06042774 euros |
15/06/2023 | 7,01353836 euros |
14/06/2023 | 7,0152448 euros |
13/06/2023 | 6,94163784 euros |
12/06/2023 | 6,93670963 euros |
11/06/2023 | 6,91103736 euros |
10/06/2023 | 6,91105882 euros |
09/06/2023 | 6,91105992 euros |