Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,77670393 euros |
| 15/09/2022 | 5,85027295 euros |
| 14/09/2022 | 5,82937898 euros |
| 13/09/2022 | 5,83532441 euros |
| 12/09/2022 | 5,92975164 euros |
| 11/09/2022 | 5,81277884 euros |
| 10/09/2022 | 5,81282507 euros |
| 09/09/2022 | 5,81287141 euros |
| 08/09/2022 | 5,72889363 euros |
| 07/09/2022 | 5,68513647 euros |
| 06/09/2022 | 5,67499868 euros |
| 05/09/2022 | 5,68918831 euros |
| 04/09/2022 | 5,74016641 euros |
| 03/09/2022 | 5,74021207 euros |
| 02/09/2022 | 5,74025774 euros |
| 01/09/2022 | 5,64864863 euros |
| 31/08/2022 | 5,7069391 euros |
| 30/08/2022 | 5,77486319 euros |
| 29/08/2022 | 5,7815006 euros |
| 28/08/2022 | 5,83510783 euros |
| 27/08/2022 | 5,83515419 euros |
| 26/08/2022 | 5,83520056 euros |
| 25/08/2022 | 5,92473945 euros |
| 24/08/2022 | 5,93426658 euros |
| 23/08/2022 | 5,9529102 euros |
| 22/08/2022 | 5,99521249 euros |
| 21/08/2022 | 6,03389141 euros |
| 20/08/2022 | 6,03393935 euros |
| 19/08/2022 | 6,03398727 euros |
| 18/08/2022 | 6,10115814 euros |
| 17/08/2022 | 6,1045568 euros |
| 16/08/2022 | 6,16058777 euros |
| 15/08/2022 | 6,09814414 euros |
| 14/08/2022 | 6,0796143 euros |
| 13/08/2022 | 6,07966258 euros |
| 12/08/2022 | 6,07971086 euros |
| 11/08/2022 | 6,06454247 euros |
| 10/08/2022 | 6,04478863 euros |
| 09/08/2022 | 6,01541652 euros |
| 08/08/2022 | 5,98684048 euros |
| 07/08/2022 | 5,91063621 euros |
| 06/08/2022 | 5,91068318 euros |
| 05/08/2022 | 5,91073014 euros |
| 04/08/2022 | 5,90586732 euros |
| 03/08/2022 | 5,89306862 euros |
| 02/08/2022 | 5,86031887 euros |
| 01/08/2022 | 5,85115664 euros |
| 31/07/2022 | 5,90278416 euros |
| 30/07/2022 | 5,9028342 euros |
| 29/07/2022 | 5,90288423 euros |