Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 9,00990854 euros |
| 18/12/2024 | 9,14937164 euros |
| 17/12/2024 | 9,12592117 euros |
| 16/12/2024 | 9,25971891 euros |
| 15/12/2024 | 9,23848405 euros |
| 14/12/2024 | 9,23852556 euros |
| 13/12/2024 | 9,23856637 euros |
| 12/12/2024 | 9,24880592 euros |
| 11/12/2024 | 9,26765639 euros |
| 10/12/2024 | 9,40473388 euros |
| 09/12/2024 | 9,43885625 euros |
| 08/12/2024 | 9,48605237 euros |
| 07/12/2024 | 9,4860968 euros |
| 06/12/2024 | 9,48614123 euros |
| 05/12/2024 | 9,52287058 euros |
| 04/12/2024 | 9,37751617 euros |
| 03/12/2024 | 9,33262533 euros |
| 02/12/2024 | 9,22396128 euros |
| 01/12/2024 | 9,15192386 euros |
| 30/11/2024 | 9,15196417 euros |
| 29/11/2024 | 9,15200457 euros |
| 28/11/2024 | 9,12790679 euros |
| 27/11/2024 | 9,09957537 euros |
| 26/11/2024 | 9,12779399 euros |
| 25/11/2024 | 9,20174876 euros |
| 24/11/2024 | 9,15704696 euros |
| 23/11/2024 | 9,1570865 euros |
| 22/11/2024 | 9,1571264 euros |
| 21/11/2024 | 9,12116506 euros |
| 20/11/2024 | 9,10357996 euros |
| 19/11/2024 | 9,10298108 euros |
| 18/11/2024 | 9,16942266 euros |
| 17/11/2024 | 9,1396146 euros |
| 16/11/2024 | 9,13965281 euros |
| 15/11/2024 | 9,13969111 euros |
| 14/11/2024 | 9,05305662 euros |
| 13/11/2024 | 8,93855075 euros |
| 12/11/2024 | 8,94336578 euros |
| 11/11/2024 | 9,11024952 euros |
| 10/11/2024 | 9,07431169 euros |
| 09/11/2024 | 9,07433629 euros |
| 08/11/2024 | 9,07436118 euros |
| 07/11/2024 | 9,08953436 euros |
| 06/11/2024 | 9,03105049 euros |
| 05/11/2024 | 9,29256528 euros |
| 04/11/2024 | 9,25488841 euros |
| 03/11/2024 | 9,14982464 euros |
| 02/11/2024 | 9,14986066 euros |
| 01/11/2024 | 9,1498967 euros |
| 31/10/2024 | 9,14993272 euros |