Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |