Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2023 | 6,93272734 euros |
| 07/06/2023 | 6,94868675 euros |
| 06/06/2023 | 6,91192619 euros |
| 05/06/2023 | 6,89618148 euros |
| 04/06/2023 | 6,91750373 euros |
| 03/06/2023 | 6,91752421 euros |
| 02/06/2023 | 6,91754479 euros |
| 01/06/2023 | 6,8066062 euros |
| 31/05/2023 | 6,71891674 euros |
| 30/05/2023 | 6,8060773 euros |
| 29/05/2023 | 6,81592372 euros |
| 28/05/2023 | 6,82470087 euros |
| 27/05/2023 | 6,82472723 euros |
| 26/05/2023 | 6,82475354 euros |
| 25/05/2023 | 6,76894737 euros |
| 24/05/2023 | 6,8036133 euros |
| 23/05/2023 | 6,88055755 euros |
| 22/05/2023 | 6,90858827 euros |
| 21/05/2023 | 6,86683508 euros |
| 20/05/2023 | 6,86686155 euros |
| 19/05/2023 | 6,86688788 euros |
| 18/05/2023 | 6,83881745 euros |
| 17/05/2023 | 6,83685355 euros |
| 16/05/2023 | 6,82246309 euros |
| 15/05/2023 | 6,82917866 euros |
| 14/05/2023 | 6,85397238 euros |
| 13/05/2023 | 6,85400377 euros |
| 12/05/2023 | 6,85403441 euros |
| 11/05/2023 | 6,81625395 euros |
| 10/05/2023 | 6,8050133 euros |
| 09/05/2023 | 6,81583805 euros |
| 08/05/2023 | 6,83686336 euros |
| 07/05/2023 | 6,79006975 euros |
| 06/05/2023 | 6,79010149 euros |
| 05/05/2023 | 6,79013319 euros |
| 04/05/2023 | 6,71232455 euros |
| 03/05/2023 | 6,73631569 euros |
| 02/05/2023 | 6,74005556 euros |
| 01/05/2023 | 6,84994626 euros |
| 30/04/2023 | 6,84998068 euros |
| 29/04/2023 | 6,85001523 euros |
| 28/04/2023 | 6,85004969 euros |
| 27/04/2023 | 6,90463288 euros |
| 26/04/2023 | 6,86026639 euros |
| 25/04/2023 | 6,85835835 euros |
| 24/04/2023 | 6,94390616 euros |
| 23/04/2023 | 6,94997835 euros |
| 22/04/2023 | 6,9500099 euros |
| 21/04/2023 | 6,95004134 euros |
| 20/04/2023 | 6,97622083 euros |