Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 6,03364246 euros |
| 24/12/2022 | 6,03367459 euros |
| 23/12/2022 | 6,03370673 euros |
| 22/12/2022 | 6,03470652 euros |
| 21/12/2022 | 6,05696174 euros |
| 20/12/2022 | 5,97214843 euros |
| 19/12/2022 | 5,9370365 euros |
| 18/12/2022 | 5,9161242 euros |
| 17/12/2022 | 5,91615346 euros |
| 16/12/2022 | 5,91618284 euros |
| 15/12/2022 | 5,99311929 euros |
| 14/12/2022 | 6,09718338 euros |
| 13/12/2022 | 6,07320833 euros |
| 12/12/2022 | 6,01260598 euros |
| 11/12/2022 | 6,0341991 euros |
| 10/12/2022 | 6,03423296 euros |
| 09/12/2022 | 6,03426681 euros |
| 08/12/2022 | 5,98835063 euros |
| 07/12/2022 | 6,03611665 euros |
| 06/12/2022 | 6,06488618 euros |
| 05/12/2022 | 6,09337518 euros |
| 04/12/2022 | 6,10255155 euros |
| 03/12/2022 | 6,10258534 euros |
| 02/12/2022 | 6,10261865 euros |
| 01/12/2022 | 6,1208405 euros |
| 30/11/2022 | 6,08837771 euros |
| 29/11/2022 | 6,05860865 euros |
| 28/11/2022 | 6,05963524 euros |
| 27/11/2022 | 6,12630247 euros |
| 26/11/2022 | 6,12633685 euros |
| 25/11/2022 | 6,12637119 euros |
| 24/11/2022 | 6,10556313 euros |
| 23/11/2022 | 6,0640309 euros |
| 22/11/2022 | 6,05942074 euros |
| 21/11/2022 | 5,95980763 euros |
| 20/11/2022 | 5,9151514 euros |
| 19/11/2022 | 5,91518729 euros |
| 18/11/2022 | 5,91522257 euros |
| 17/11/2022 | 5,85071487 euros |
| 16/11/2022 | 5,89604702 euros |
| 15/11/2022 | 5,95646311 euros |
| 14/11/2022 | 5,94189922 euros |
| 13/11/2022 | 5,89208522 euros |
| 12/11/2022 | 5,89212986 euros |
| 11/11/2022 | 5,89217447 euros |
| 10/11/2022 | 5,91837956 euros |
| 09/11/2022 | 5,85050511 euros |
| 08/11/2022 | 5,81996332 euros |
| 07/11/2022 | 5,7928767 euros |
| 06/11/2022 | 5,77998446 euros |