Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
19/03/2024 | 8,1345292 euros |
18/03/2024 | 8,05522544 euros |
17/03/2024 | 8,05714204 euros |
16/03/2024 | 8,05716226 euros |
15/03/2024 | 8,05718262 euros |
14/03/2024 | 7,97553028 euros |
13/03/2024 | 8,02897592 euros |
12/03/2024 | 7,89928398 euros |
11/03/2024 | 7,85127965 euros |
10/03/2024 | 7,83655477 euros |
09/03/2024 | 7,83657357 euros |
08/03/2024 | 7,83659254 euros |
07/03/2024 | 7,84744799 euros |
06/03/2024 | 7,75502111 euros |
05/03/2024 | 7,69446494 euros |
04/03/2024 | 7,65906428 euros |
03/03/2024 | 7,65486729 euros |
02/03/2024 | 7,65488557 euros |
01/03/2024 | 7,65490393 euros |
29/02/2024 | 7,60786242 euros |
28/02/2024 | 7,65836765 euros |
27/02/2024 | 7,69286551 euros |
26/02/2024 | 7,70983478 euros |
25/02/2024 | 7,70383469 euros |
24/02/2024 | 7,70385202 euros |
23/02/2024 | 7,70386984 euros |
22/02/2024 | 7,71025841 euros |
21/02/2024 | 7,68619532 euros |
20/02/2024 | 7,63420126 euros |
19/02/2024 | 7,56337741 euros |
18/02/2024 | 7,51885541 euros |
17/02/2024 | 7,51887109 euros |
16/02/2024 | 7,51888688 euros |
15/02/2024 | 7,54975668 euros |
14/02/2024 | 7,54231473 euros |
13/02/2024 | 7,54876657 euros |
12/02/2024 | 7,59380139 euros |
11/02/2024 | 7,52733955 euros |
10/02/2024 | 7,52726723 euros |
09/02/2024 | 7,52723884 euros |
08/02/2024 | 7,53394563 euros |
07/02/2024 | 7,52058901 euros |
06/02/2024 | 7,60862482 euros |
05/02/2024 | 7,56083944 euros |
04/02/2024 | 7,65367793 euros |
03/02/2024 | 7,65369713 euros |
02/02/2024 | 7,65371604 euros |
01/02/2024 | 7,61618592 euros |
31/01/2024 | 7,66511033 euros |
30/01/2024 | 7,63634947 euros |