Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
16/09/2023 | 7,1713695 euros |
15/09/2023 | 7,17140091 euros |
14/09/2023 | 7,17144226 euros |
13/09/2023 | 7,07844134 euros |
12/09/2023 | 7,1017222 euros |
11/09/2023 | 7,08674461 euros |
10/09/2023 | 7,03436283 euros |
09/09/2023 | 7,03439382 euros |
08/09/2023 | 7,03442458 euros |
07/09/2023 | 6,9936836 euros |
06/09/2023 | 6,9971462 euros |
05/09/2023 | 7,05511935 euros |
04/09/2023 | 7,07291495 euros |
03/09/2023 | 7,09787843 euros |
02/09/2023 | 7,09791008 euros |
01/09/2023 | 7,09794147 euros |
31/08/2023 | 7,14017293 euros |
30/08/2023 | 7,17390917 euros |
29/08/2023 | 7,19632513 euros |
28/08/2023 | 7,1293261 euros |
27/08/2023 | 7,01585338 euros |
26/08/2023 | 7,01588316 euros |
25/08/2023 | 7,01590988 euros |
24/08/2023 | 7,00560494 euros |
23/08/2023 | 6,99817505 euros |
22/08/2023 | 6,99689276 euros |
21/08/2023 | 6,95846362 euros |
20/08/2023 | 6,96227549 euros |
19/08/2023 | 6,96230509 euros |
18/08/2023 | 6,96233123 euros |
17/08/2023 | 6,97024101 euros |
16/08/2023 | 7,02429701 euros |
15/08/2023 | 7,02190772 euros |
14/08/2023 | 7,08318198 euros |
13/08/2023 | 7,08672873 euros |
12/08/2023 | 7,08675843 euros |
11/08/2023 | 7,08678486 euros |
10/08/2023 | 7,13739042 euros |
09/08/2023 | 7,02732942 euros |
08/08/2023 | 6,98819596 euros |
07/08/2023 | 7,03059776 euros |
06/08/2023 | 7,03830636 euros |
05/08/2023 | 7,03832865 euros |
04/08/2023 | 7,03835548 euros |
03/08/2023 | 6,99225942 euros |
02/08/2023 | 7,00740706 euros |
01/08/2023 | 7,13693811 euros |
31/07/2023 | 7,24069653 euros |
30/07/2023 | 7,27277668 euros |
29/07/2023 | 7,27281111 euros |