Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2022 | 5,72805029 euros |
| 05/07/2022 | 5,73570546 euros |
| 04/07/2022 | 5,8689264 euros |
| 03/07/2022 | 5,87789223 euros |
| 02/07/2022 | 5,87794237 euros |
| 01/07/2022 | 5,8779925 euros |
| 30/06/2022 | 5,81474196 euros |
| 29/06/2022 | 5,87877995 euros |
| 28/06/2022 | 5,95995265 euros |
| 27/06/2022 | 5,90821072 euros |
| 26/06/2022 | 5,90798098 euros |
| 25/06/2022 | 5,9080311 euros |
| 24/06/2022 | 5,90808154 euros |
| 23/06/2022 | 5,80915308 euros |
| 22/06/2022 | 5,83685759 euros |
| 21/06/2022 | 5,90054368 euros |
| 20/06/2022 | 5,93641709 euros |
| 19/06/2022 | 5,83587476 euros |
| 18/06/2022 | 5,83592353 euros |
| 17/06/2022 | 5,83597259 euros |
| 16/06/2022 | 5,78952741 euros |
| 15/06/2022 | 5,85869594 euros |
| 14/06/2022 | 5,78171224 euros |
| 13/06/2022 | 5,86476879 euros |
| 12/06/2022 | 6,0128413 euros |
| 11/06/2022 | 6,0128913 euros |
| 10/06/2022 | 6,01294144 euros |
| 09/06/2022 | 6,24259167 euros |
| 08/06/2022 | 6,33551777 euros |
| 07/06/2022 | 6,33503638 euros |
| 06/06/2022 | 6,33126708 euros |
| 05/06/2022 | 6,25178135 euros |
| 04/06/2022 | 6,25183302 euros |
| 03/06/2022 | 6,25188495 euros |
| 02/06/2022 | 6,26603571 euros |
| 01/06/2022 | 6,26791174 euros |
| 31/05/2022 | 6,33112845 euros |
| 30/05/2022 | 6,38787397 euros |
| 29/05/2022 | 6,38942464 euros |
| 28/05/2022 | 6,38947748 euros |
| 27/05/2022 | 6,38953031 euros |
| 26/05/2022 | 6,35622183 euros |
| 25/05/2022 | 6,26424592 euros |
| 24/05/2022 | 6,17183317 euros |
| 23/05/2022 | 6,16756181 euros |
| 22/05/2022 | 6,06709572 euros |
| 21/05/2022 | 6,0671461 euros |
| 20/05/2022 | 6,06719625 euros |
| 19/05/2022 | 6,01074276 euros |
| 18/05/2022 | 6,06118656 euros |