Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2022 | 6,07999831 euros |
| 05/02/2022 | 6,08004811 euros |
| 04/02/2022 | 6,08009788 euros |
| 03/02/2022 | 6,15103684 euros |
| 02/02/2022 | 6,16824579 euros |
| 01/02/2022 | 6,17700932 euros |
| 31/01/2022 | 6,096167 euros |
| 30/01/2022 | 6,09518604 euros |
| 29/01/2022 | 6,09523603 euros |
| 28/01/2022 | 6,095286 euros |
| 27/01/2022 | 6,16262062 euros |
| 26/01/2022 | 6,10291966 euros |
| 25/01/2022 | 6,00382267 euros |
| 24/01/2022 | 5,96040059 euros |
| 23/01/2022 | 6,15527271 euros |
| 22/01/2022 | 6,15532289 euros |
| 21/01/2022 | 6,15537308 euros |
| 20/01/2022 | 6,24004552 euros |
| 19/01/2022 | 6,21194812 euros |
| 18/01/2022 | 6,216769 euros |
| 17/01/2022 | 6,25696426 euros |
| 16/01/2022 | 6,23371459 euros |
| 15/01/2022 | 6,2337653 euros |
| 14/01/2022 | 6,23381601 euros |
| 13/01/2022 | 6,23942138 euros |
| 12/01/2022 | 6,20686611 euros |
| 11/01/2022 | 6,19712174 euros |
| 10/01/2022 | 6,1628464 euros |
| 09/01/2022 | 6,18000777 euros |
| 08/01/2022 | 6,18005797 euros |
| 07/01/2022 | 6,18010818 euros |
| 06/01/2022 | 6,20080594 euros |
| 05/01/2022 | 6,20215875 euros |
| 04/01/2022 | 6,20329311 euros |
| 03/01/2022 | 6,17966472 euros |
| 02/01/2022 | 6,14582112 euros |
| 01/01/2022 | 6,1458712 euros |
| 31/12/2021 | 6,14592127 euros |
| 30/12/2021 | 6,14597179 euros |
| 29/12/2021 | 6,1151137 euros |
| 28/12/2021 | 6,12620801 euros |
| 27/12/2021 | 6,0784038 euros |
| 26/12/2021 | 6,03749643 euros |
| 25/12/2021 | 6,03754558 euros |
| 24/12/2021 | 6,03759491 euros |
| 23/12/2021 | 6,03764485 euros |
| 22/12/2021 | 5,96389395 euros |
| 21/12/2021 | 5,91385678 euros |
| 20/12/2021 | 5,81178497 euros |
| 19/12/2021 | 5,86061901 euros |