Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2021 | 5,63562073 euros |
| 20/02/2021 | 5,63566555 euros |
| 19/02/2021 | 5,63571044 euros |
| 18/02/2021 | 5,57098035 euros |
| 17/02/2021 | 5,61544242 euros |
| 16/02/2021 | 5,63680486 euros |
| 15/02/2021 | 5,67146688 euros |
| 14/02/2021 | 5,56898949 euros |
| 13/02/2021 | 5,56903394 euros |
| 12/02/2021 | 5,56907848 euros |
| 11/02/2021 | 5,55696407 euros |
| 10/02/2021 | 5,57608434 euros |
| 09/02/2021 | 5,60106293 euros |
| 08/02/2021 | 5,6823679 euros |
| 07/02/2021 | 5,67897864 euros |
| 06/02/2021 | 5,67902383 euros |
| 05/02/2021 | 5,67906899 euros |
| 04/02/2021 | 5,61592687 euros |
| 03/02/2021 | 5,54081955 euros |
| 02/02/2021 | 5,4976868 euros |
| 01/02/2021 | 5,39277584 euros |
| 31/01/2021 | 5,36444711 euros |
| 30/01/2021 | 5,36448998 euros |
| 29/01/2021 | 5,36453284 euros |
| 28/01/2021 | 5,48582542 euros |
| 27/01/2021 | 5,43137738 euros |
| 26/01/2021 | 5,50878388 euros |
| 25/01/2021 | 5,46105197 euros |
| 24/01/2021 | 5,55684949 euros |
| 23/01/2021 | 5,55689386 euros |
| 22/01/2021 | 5,55693824 euros |
| 21/01/2021 | 5,61514939 euros |
| 20/01/2021 | 5,67088649 euros |
| 19/01/2021 | 6,44093759 euros |
| 18/01/2021 | 5,70595009 euros |
| 17/01/2021 | 5,68955054 euros |
| 16/01/2021 | 5,68959581 euros |
| 15/01/2021 | 5,68964105 euros |
| 14/01/2021 | 5,7872873 euros |
| 13/01/2021 | 5,78000037 euros |
| 12/01/2021 | 5,76938975 euros |
| 11/01/2021 | 5,7632069 euros |
| 10/01/2021 | 5,79699772 euros |
| 09/01/2021 | 5,79704382 euros |
| 08/01/2021 | 5,79708992 euros |
| 07/01/2021 | 5,78293584 euros |
| 06/01/2021 | 5,75887404 euros |
| 05/01/2021 | 5,58048007 euros |
| 04/01/2021 | 5,58380454 euros |
| 03/01/2021 | 5,5666253 euros |