Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
25/12/2023 | 7,65177682 euros |
24/12/2023 | 7,6518007 euros |
23/12/2023 | 7,65182457 euros |
22/12/2023 | 7,65184837 euros |
21/12/2023 | 7,6463058 euros |
20/12/2023 | 7,64408231 euros |
19/12/2023 | 7,64579118 euros |
18/12/2023 | 7,60771061 euros |
17/12/2023 | 7,6380609 euros |
16/12/2023 | 7,63808297 euros |
15/12/2023 | 7,63810525 euros |
14/12/2023 | 7,6947946 euros |
13/12/2023 | 7,63893053 euros |
12/12/2023 | 7,65532348 euros |
11/12/2023 | 7,70274962 euros |
10/12/2023 | 7,72124868 euros |
09/12/2023 | 7,72127049 euros |
08/12/2023 | 7,72129228 euros |
07/12/2023 | 7,66322136 euros |
06/12/2023 | 7,74801571 euros |
05/12/2023 | 7,73294048 euros |
04/12/2023 | 7,68819706 euros |
03/12/2023 | 7,65936439 euros |
02/12/2023 | 7,65939897 euros |
01/12/2023 | 7,65943353 euros |
30/11/2023 | 7,59807925 euros |
29/11/2023 | 7,60150498 euros |
28/11/2023 | 7,55722101 euros |
27/11/2023 | 7,50580059 euros |
26/11/2023 | 7,50766214 euros |
25/11/2023 | 7,50769369 euros |
24/11/2023 | 7,5077258 euros |
23/11/2023 | 7,48150672 euros |
22/11/2023 | 7,46798318 euros |
21/11/2023 | 7,4232158 euros |
20/11/2023 | 7,43171647 euros |
19/11/2023 | 7,37319404 euros |
18/11/2023 | 7,37322147 euros |
17/11/2023 | 7,37325031 euros |
16/11/2023 | 7,30314441 euros |
15/11/2023 | 7,28372374 euros |
14/11/2023 | 7,27058029 euros |
13/11/2023 | 7,14928489 euros |
12/11/2023 | 7,08143893 euros |
11/11/2023 | 7,08145944 euros |
10/11/2023 | 7,08148018 euros |
09/11/2023 | 7,10664809 euros |
08/11/2023 | 7,01630963 euros |
07/11/2023 | 6,98023493 euros |
06/11/2023 | 6,98462937 euros |