Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2022 | 6,06129797 euros |
| 16/05/2022 | 5,9741309 euros |
| 15/05/2022 | 5,96163007 euros |
| 14/05/2022 | 5,96167964 euros |
| 13/05/2022 | 5,96172921 euros |
| 12/05/2022 | 5,86256286 euros |
| 11/05/2022 | 5,94484129 euros |
| 10/05/2022 | 5,81615412 euros |
| 09/05/2022 | 5,81648322 euros |
| 08/05/2022 | 5,9471775 euros |
| 07/05/2022 | 5,94722687 euros |
| 06/05/2022 | 5,94727618 euros |
| 05/05/2022 | 6,02747307 euros |
| 04/05/2022 | 6,07434073 euros |
| 03/05/2022 | 6,13804687 euros |
| 02/05/2022 | 6,02766109 euros |
| 01/05/2022 | 6,1343281 euros |
| 30/04/2022 | 6,13437837 euros |
| 29/04/2022 | 6,13442863 euros |
| 28/04/2022 | 6,08238148 euros |
| 27/04/2022 | 6,0355837 euros |
| 26/04/2022 | 6,00890054 euros |
| 25/04/2022 | 6,10513188 euros |
| 24/04/2022 | 6,16080524 euros |
| 23/04/2022 | 6,16085569 euros |
| 22/04/2022 | 6,16090621 euros |
| 21/04/2022 | 6,27572216 euros |
| 20/04/2022 | 6,24366007 euros |
| 19/04/2022 | 6,19030789 euros |
| 18/04/2022 | 6,19442196 euros |
| 17/04/2022 | 6,19447232 euros |
| 16/04/2022 | 6,19452267 euros |
| 15/04/2022 | 6,19457302 euros |
| 14/04/2022 | 6,19462337 euros |
| 13/04/2022 | 6,12075293 euros |
| 12/04/2022 | 6,09267629 euros |
| 11/04/2022 | 6,09682108 euros |
| 10/04/2022 | 6,11199907 euros |
| 09/04/2022 | 6,1120489 euros |
| 08/04/2022 | 6,11209858 euros |
| 07/04/2022 | 6,01365072 euros |
| 06/04/2022 | 6,02422033 euros |
| 05/04/2022 | 6,10425224 euros |
| 04/04/2022 | 6,03274362 euros |
| 03/04/2022 | 6,02061807 euros |
| 02/04/2022 | 6,02066717 euros |
| 01/04/2022 | 6,02071628 euros |
| 31/03/2022 | 5,97988771 euros |
| 30/03/2022 | 6,05361422 euros |
| 29/03/2022 | 6,09763022 euros |