Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2022 | 5,92473945 euros |
| 24/08/2022 | 5,93426658 euros |
| 23/08/2022 | 5,9529102 euros |
| 22/08/2022 | 5,99521249 euros |
| 21/08/2022 | 6,03389141 euros |
| 20/08/2022 | 6,03393935 euros |
| 19/08/2022 | 6,03398727 euros |
| 18/08/2022 | 6,10115814 euros |
| 17/08/2022 | 6,1045568 euros |
| 16/08/2022 | 6,16058777 euros |
| 15/08/2022 | 6,09814414 euros |
| 14/08/2022 | 6,0796143 euros |
| 13/08/2022 | 6,07966258 euros |
| 12/08/2022 | 6,07971086 euros |
| 11/08/2022 | 6,06454247 euros |
| 10/08/2022 | 6,04478863 euros |
| 09/08/2022 | 6,01541652 euros |
| 08/08/2022 | 5,98684048 euros |
| 07/08/2022 | 5,91063621 euros |
| 06/08/2022 | 5,91068318 euros |
| 05/08/2022 | 5,91073014 euros |
| 04/08/2022 | 5,90586732 euros |
| 03/08/2022 | 5,89306862 euros |
| 02/08/2022 | 5,86031887 euros |
| 01/08/2022 | 5,85115664 euros |
| 31/07/2022 | 5,90278416 euros |
| 30/07/2022 | 5,9028342 euros |
| 29/07/2022 | 5,90288423 euros |
| 28/07/2022 | 5,85114222 euros |
| 27/07/2022 | 5,87970733 euros |
| 26/07/2022 | 5,83966285 euros |
| 25/07/2022 | 5,85102413 euros |
| 24/07/2022 | 5,82653726 euros |
| 23/07/2022 | 5,82658725 euros |
| 22/07/2022 | 5,82663723 euros |
| 21/07/2022 | 5,79603636 euros |
| 20/07/2022 | 5,80863325 euros |
| 19/07/2022 | 5,87871797 euros |
| 18/07/2022 | 5,76089086 euros |
| 17/07/2022 | 5,75026652 euros |
| 16/07/2022 | 5,75031651 euros |
| 15/07/2022 | 5,75036648 euros |
| 14/07/2022 | 5,6478638 euros |
| 13/07/2022 | 5,75004755 euros |
| 12/07/2022 | 5,80032147 euros |
| 11/07/2022 | 5,8368621 euros |
| 10/07/2022 | 5,86167872 euros |
| 09/07/2022 | 5,86172915 euros |
| 08/07/2022 | 5,86103925 euros |
| 07/07/2022 | 5,85330667 euros |