Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2022 | 5,92172861 euros |
| 27/03/2022 | 5,89580837 euros |
| 26/03/2022 | 5,89585636 euros |
| 25/03/2022 | 5,89590429 euros |
| 24/03/2022 | 5,87794712 euros |
| 23/03/2022 | 5,89438503 euros |
| 22/03/2022 | 6,00613836 euros |
| 21/03/2022 | 5,93747097 euros |
| 20/03/2022 | 5,95688043 euros |
| 19/03/2022 | 5,95692882 euros |
| 18/03/2022 | 5,95697711 euros |
| 17/03/2022 | 5,95214838 euros |
| 16/03/2022 | 5,92991704 euros |
| 15/03/2022 | 5,82785683 euros |
| 14/03/2022 | 5,8263715 euros |
| 13/03/2022 | 5,76122651 euros |
| 12/03/2022 | 5,76127324 euros |
| 11/03/2022 | 5,76131948 euros |
| 10/03/2022 | 5,70896426 euros |
| 09/03/2022 | 5,77509327 euros |
| 08/03/2022 | 5,50747895 euros |
| 07/03/2022 | 5,4096443 euros |
| 06/03/2022 | 5,46388665 euros |
| 05/03/2022 | 5,46393113 euros |
| 04/03/2022 | 5,46397563 euros |
| 03/03/2022 | 5,66971692 euros |
| 02/03/2022 | 5,88881206 euros |
| 01/03/2022 | 5,79445926 euros |
| 28/02/2022 | 6,00024694 euros |
| 27/02/2022 | 6,00574519 euros |
| 26/02/2022 | 6,00579382 euros |
| 25/02/2022 | 6,00584239 euros |
| 24/02/2022 | 5,80180328 euros |
| 23/02/2022 | 5,97330758 euros |
| 22/02/2022 | 6,01066895 euros |
| 21/02/2022 | 6,00821982 euros |
| 20/02/2022 | 6,07999027 euros |
| 19/02/2022 | 6,08003976 euros |
| 18/02/2022 | 6,08008924 euros |
| 17/02/2022 | 6,13699802 euros |
| 16/02/2022 | 6,18402152 euros |
| 15/02/2022 | 6,1702875 euros |
| 14/02/2022 | 6,06852161 euros |
| 13/02/2022 | 6,22730304 euros |
| 12/02/2022 | 6,22735371 euros |
| 11/02/2022 | 6,22740439 euros |
| 10/02/2022 | 6,28993081 euros |
| 09/02/2022 | 6,26134377 euros |
| 08/02/2022 | 6,14017581 euros |
| 07/02/2022 | 6,05929392 euros |