Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 6,74567261 euros |
| 12/02/2023 | 6,67743173 euros |
| 11/02/2023 | 6,67746313 euros |
| 10/02/2023 | 6,67749459 euros |
| 09/02/2023 | 6,77071788 euros |
| 08/02/2023 | 6,75895196 euros |
| 07/02/2023 | 6,71830051 euros |
| 06/02/2023 | 6,70965585 euros |
| 05/02/2023 | 6,75763675 euros |
| 04/02/2023 | 6,75767019 euros |
| 03/02/2023 | 6,75770372 euros |
| 02/02/2023 | 6,76118958 euros |
| 01/02/2023 | 6,66461206 euros |
| 31/01/2023 | 6,61759375 euros |
| 30/01/2023 | 6,62949649 euros |
| 29/01/2023 | 6,63696616 euros |
| 28/01/2023 | 6,63699946 euros |
| 27/01/2023 | 6,63703274 euros |
| 26/01/2023 | 6,61918433 euros |
| 25/01/2023 | 6,56221446 euros |
| 24/01/2023 | 6,56906704 euros |
| 23/01/2023 | 6,55182965 euros |
| 22/01/2023 | 6,53287097 euros |
| 21/01/2023 | 6,53290474 euros |
| 20/01/2023 | 6,53293848 euros |
| 19/01/2023 | 6,44093759 euros |
| 18/01/2023 | 6,54228869 euros |
| 17/01/2023 | 6,51091995 euros |
| 16/01/2023 | 6,49798761 euros |
| 15/01/2023 | 6,50517979 euros |
| 14/01/2023 | 6,50521204 euros |
| 13/01/2023 | 6,50524425 euros |
| 12/01/2023 | 6,4666424 euros |
| 11/01/2023 | 6,39158944 euros |
| 10/01/2023 | 6,38211973 euros |
| 09/01/2023 | 6,37023453 euros |
| 08/01/2023 | 6,36673833 euros |
| 07/01/2023 | 6,36676946 euros |
| 06/01/2023 | 6,3668006 euros |
| 05/01/2023 | 6,28309126 euros |
| 04/01/2023 | 6,24607435 euros |
| 03/01/2023 | 6,12848302 euros |
| 02/01/2023 | 6,10864395 euros |
| 01/01/2023 | 6,00502032 euros |
| 31/12/2022 | 6,00505228 euros |
| 30/12/2022 | 6,00508423 euros |
| 29/12/2022 | 6,07076023 euros |
| 28/12/2022 | 6,02726051 euros |
| 27/12/2022 | 6,03438086 euros |
| 26/12/2022 | 6,03361017 euros |