Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 6,10258534 euros |
| 02/12/2022 | 6,10261865 euros |
| 01/12/2022 | 6,1208405 euros |
| 30/11/2022 | 6,08837771 euros |
| 29/11/2022 | 6,05860865 euros |
| 28/11/2022 | 6,05963524 euros |
| 27/11/2022 | 6,12630247 euros |
| 26/11/2022 | 6,12633685 euros |
| 25/11/2022 | 6,12637119 euros |
| 24/11/2022 | 6,10556313 euros |
| 23/11/2022 | 6,0640309 euros |
| 22/11/2022 | 6,05942074 euros |
| 21/11/2022 | 5,95980763 euros |
| 20/11/2022 | 5,9151514 euros |
| 19/11/2022 | 5,91518729 euros |
| 18/11/2022 | 5,91522257 euros |
| 17/11/2022 | 5,85071487 euros |
| 16/11/2022 | 5,89604702 euros |
| 15/11/2022 | 5,95646311 euros |
| 14/11/2022 | 5,94189922 euros |
| 13/11/2022 | 5,89208522 euros |
| 12/11/2022 | 5,89212986 euros |
| 11/11/2022 | 5,89217447 euros |
| 10/11/2022 | 5,91837956 euros |
| 09/11/2022 | 5,85050511 euros |
| 08/11/2022 | 5,81996332 euros |
| 07/11/2022 | 5,7928767 euros |
| 06/11/2022 | 5,77998446 euros |
| 05/11/2022 | 5,78002822 euros |
| 04/11/2022 | 5,78007198 euros |
| 03/11/2022 | 5,72505655 euros |
| 02/11/2022 | 5,79364805 euros |
| 01/11/2022 | 5,81523087 euros |
| 31/10/2022 | 5,78428749 euros |
| 30/10/2022 | 5,73738284 euros |
| 29/10/2022 | 5,73742635 euros |
| 28/10/2022 | 5,73746964 euros |
| 27/10/2022 | 5,74207024 euros |
| 26/10/2022 | 5,70545527 euros |
| 25/10/2022 | 5,65054031 euros |
| 24/10/2022 | 5,5681105 euros |
| 23/10/2022 | 5,46916853 euros |
| 22/10/2022 | 5,46921105 euros |
| 21/10/2022 | 5,46925355 euros |
| 20/10/2022 | 5,54130897 euros |
| 19/10/2022 | 5,49789817 euros |
| 18/10/2022 | 5,51802303 euros |
| 17/10/2022 | 5,47817945 euros |
| 16/10/2022 | 5,35248201 euros |
| 15/10/2022 | 5,35252363 euros |