Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
15/11/2023 | 7,28372374 euros |
14/11/2023 | 7,27058029 euros |
13/11/2023 | 7,14928489 euros |
12/11/2023 | 7,08143893 euros |
11/11/2023 | 7,08145944 euros |
10/11/2023 | 7,08148018 euros |
09/11/2023 | 7,10664809 euros |
08/11/2023 | 7,01630963 euros |
07/11/2023 | 6,98023493 euros |
06/11/2023 | 6,98462937 euros |
05/11/2023 | 7,02402235 euros |
04/11/2023 | 7,02404888 euros |
03/11/2023 | 7,02407727 euros |
02/11/2023 | 6,99731477 euros |
01/11/2023 | 6,85798249 euros |
31/10/2023 | 6,81487017 euros |
30/10/2023 | 6,78832818 euros |
29/10/2023 | 6,71668188 euros |
28/10/2023 | 6,71670805 euros |
27/10/2023 | 6,7167342 euros |
26/10/2023 | 6,75014788 euros |
25/10/2023 | 6,7670897 euros |
24/10/2023 | 6,75559091 euros |
23/10/2023 | 6,77045518 euros |
22/10/2023 | 6,79614186 euros |
21/10/2023 | 6,79616783 euros |
20/10/2023 | 6,79619304 euros |
19/10/2023 | 6,88443561 euros |
18/10/2023 | 6,93389767 euros |
17/10/2023 | 6,99798085 euros |
16/10/2023 | 6,98964483 euros |
15/10/2023 | 6,94919309 euros |
14/10/2023 | 6,94922 euros |
13/10/2023 | 6,94924736 euros |
12/10/2023 | 7,02608718 euros |
11/10/2023 | 7,04445575 euros |
10/10/2023 | 7,03872187 euros |
09/10/2023 | 6,88812194 euros |
08/10/2023 | 6,93766444 euros |
07/10/2023 | 6,93769168 euros |
06/10/2023 | 6,93771882 euros |
05/10/2023 | 6,87984954 euros |
04/10/2023 | 6,83909491 euros |
03/10/2023 | 6,88596885 euros |
02/10/2023 | 7,00060767 euros |
01/10/2023 | 7,08198705 euros |
30/09/2023 | 7,08202429 euros |
29/09/2023 | 7,08205412 euros |
28/09/2023 | 7,08124927 euros |
27/09/2023 | 7,01050662 euros |