Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 5,85114222 euros |
| 27/07/2022 | 5,87970733 euros |
| 26/07/2022 | 5,83966285 euros |
| 25/07/2022 | 5,85102413 euros |
| 24/07/2022 | 5,82653726 euros |
| 23/07/2022 | 5,82658725 euros |
| 22/07/2022 | 5,82663723 euros |
| 21/07/2022 | 5,79603636 euros |
| 20/07/2022 | 5,80863325 euros |
| 19/07/2022 | 5,87871797 euros |
| 18/07/2022 | 5,76089086 euros |
| 17/07/2022 | 5,75026652 euros |
| 16/07/2022 | 5,75031651 euros |
| 15/07/2022 | 5,75036648 euros |
| 14/07/2022 | 5,6478638 euros |
| 13/07/2022 | 5,75004755 euros |
| 12/07/2022 | 5,80032147 euros |
| 11/07/2022 | 5,8368621 euros |
| 10/07/2022 | 5,86167872 euros |
| 09/07/2022 | 5,86172915 euros |
| 08/07/2022 | 5,86103925 euros |
| 07/07/2022 | 5,85330667 euros |
| 06/07/2022 | 5,72805029 euros |
| 05/07/2022 | 5,73570546 euros |
| 04/07/2022 | 5,8689264 euros |
| 03/07/2022 | 5,87789223 euros |
| 02/07/2022 | 5,87794237 euros |
| 01/07/2022 | 5,8779925 euros |
| 30/06/2022 | 5,81474196 euros |
| 29/06/2022 | 5,87877995 euros |
| 28/06/2022 | 5,95995265 euros |
| 27/06/2022 | 5,90821072 euros |
| 26/06/2022 | 5,90798098 euros |
| 25/06/2022 | 5,9080311 euros |
| 24/06/2022 | 5,90808154 euros |
| 23/06/2022 | 5,80915308 euros |
| 22/06/2022 | 5,83685759 euros |
| 21/06/2022 | 5,90054368 euros |
| 20/06/2022 | 5,93641709 euros |
| 19/06/2022 | 5,83587476 euros |
| 18/06/2022 | 5,83592353 euros |
| 17/06/2022 | 5,83597259 euros |
| 16/06/2022 | 5,78952741 euros |
| 15/06/2022 | 5,85869594 euros |
| 14/06/2022 | 5,78171224 euros |
| 13/06/2022 | 5,86476879 euros |
| 12/06/2022 | 6,0128413 euros |
| 11/06/2022 | 6,0128913 euros |
| 10/06/2022 | 6,01294144 euros |
| 09/06/2022 | 6,24259167 euros |