Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2022 | 5,35256511 euros |
| 13/10/2022 | 5,32780103 euros |
| 12/10/2022 | 5,2648425 euros |
| 11/10/2022 | 5,33277083 euros |
| 10/10/2022 | 5,37504283 euros |
| 09/10/2022 | 5,39187272 euros |
| 08/10/2022 | 5,39191466 euros |
| 07/10/2022 | 5,39195659 euros |
| 06/10/2022 | 5,43577685 euros |
| 05/10/2022 | 5,48523622 euros |
| 04/10/2022 | 5,56968658 euros |
| 03/10/2022 | 5,39952929 euros |
| 02/10/2022 | 5,33147205 euros |
| 01/10/2022 | 5,33151355 euros |
| 30/09/2022 | 5,33155498 euros |
| 29/09/2022 | 5,28253541 euros |
| 28/09/2022 | 5,38555161 euros |
| 27/09/2022 | 5,38871392 euros |
| 26/09/2022 | 5,434498 euros |
| 25/09/2022 | 5,48723931 euros |
| 24/09/2022 | 5,48728204 euros |
| 23/09/2022 | 5,48732477 euros |
| 22/09/2022 | 5,62546346 euros |
| 21/09/2022 | 5,69627105 euros |
| 20/09/2022 | 5,69719204 euros |
| 19/09/2022 | 5,78441721 euros |
| 18/09/2022 | 5,77661388 euros |
| 17/09/2022 | 5,77665885 euros |
| 16/09/2022 | 5,77670393 euros |
| 15/09/2022 | 5,85027295 euros |
| 14/09/2022 | 5,82937898 euros |
| 13/09/2022 | 5,83532441 euros |
| 12/09/2022 | 5,92975164 euros |
| 11/09/2022 | 5,81277884 euros |
| 10/09/2022 | 5,81282507 euros |
| 09/09/2022 | 5,81287141 euros |
| 08/09/2022 | 5,72889363 euros |
| 07/09/2022 | 5,68513647 euros |
| 06/09/2022 | 5,67499868 euros |
| 05/09/2022 | 5,68918831 euros |
| 04/09/2022 | 5,74016641 euros |
| 03/09/2022 | 5,74021207 euros |
| 02/09/2022 | 5,74025774 euros |
| 01/09/2022 | 5,64864863 euros |
| 31/08/2022 | 5,7069391 euros |
| 30/08/2022 | 5,77486319 euros |
| 29/08/2022 | 5,7815006 euros |
| 28/08/2022 | 5,83510783 euros |
| 27/08/2022 | 5,83515419 euros |
| 26/08/2022 | 5,83520056 euros |