Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2021 | 6,17206654 euros |
| 08/09/2021 | 6,19936043 euros |
| 07/09/2021 | 6,23755334 euros |
| 06/09/2021 | 6,22938422 euros |
| 05/09/2021 | 6,21672238 euros |
| 04/09/2021 | 6,21677235 euros |
| 03/09/2021 | 6,21682233 euros |
| 02/09/2021 | 6,2991469 euros |
| 01/09/2021 | 6,30570394 euros |
| 31/08/2021 | 6,2040475 euros |
| 30/08/2021 | 6,21954359 euros |
| 29/08/2021 | 6,25711719 euros |
| 28/08/2021 | 6,25716744 euros |
| 27/08/2021 | 6,2572177 euros |
| 26/08/2021 | 6,23719759 euros |
| 25/08/2021 | 6,29580665 euros |
| 24/08/2021 | 6,27602217 euros |
| 23/08/2021 | 6,2900023 euros |
| 22/08/2021 | 6,25319193 euros |
| 21/08/2021 | 6,25324217 euros |
| 20/08/2021 | 6,25329238 euros |
| 19/08/2021 | 6,24409246 euros |
| 18/08/2021 | 6,29118084 euros |
| 17/08/2021 | 6,21829845 euros |
| 16/08/2021 | 6,26066243 euros |
| 15/08/2021 | 6,31160805 euros |
| 14/08/2021 | 6,31165877 euros |
| 13/08/2021 | 6,31170951 euros |
| 12/08/2021 | 6,29760619 euros |
| 11/08/2021 | 6,29494727 euros |
| 10/08/2021 | 6,24139666 euros |
| 09/08/2021 | 6,21874152 euros |
| 08/08/2021 | 6,2274315 euros |
| 07/08/2021 | 6,22748162 euros |
| 06/08/2021 | 6,22753175 euros |
| 05/08/2021 | 6,19798052 euros |
| 04/08/2021 | 6,16772358 euros |
| 03/08/2021 | 6,15380205 euros |
| 02/08/2021 | 6,1438709 euros |
| 01/08/2021 | 6,08450609 euros |
| 31/07/2021 | 6,08455518 euros |
| 30/07/2021 | 6,08460421 euros |
| 29/07/2021 | 6,16143338 euros |
| 28/07/2021 | 6,12511675 euros |
| 27/07/2021 | 6,10068501 euros |
| 26/07/2021 | 6,15384159 euros |
| 25/07/2021 | 6,11427964 euros |
| 24/07/2021 | 6,11432887 euros |
| 23/07/2021 | 6,11437812 euros |
| 22/07/2021 | 6,04761724 euros |