Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2023 | 6,53287097 euros |
| 21/01/2023 | 6,53290474 euros |
| 20/01/2023 | 6,53293848 euros |
| 19/01/2023 | 6,44093759 euros |
| 18/01/2023 | 6,54228869 euros |
| 17/01/2023 | 6,51091995 euros |
| 16/01/2023 | 6,49798761 euros |
| 15/01/2023 | 6,50517979 euros |
| 14/01/2023 | 6,50521204 euros |
| 13/01/2023 | 6,50524425 euros |
| 12/01/2023 | 6,4666424 euros |
| 11/01/2023 | 6,39158944 euros |
| 10/01/2023 | 6,38211973 euros |
| 09/01/2023 | 6,37023453 euros |
| 08/01/2023 | 6,36673833 euros |
| 07/01/2023 | 6,36676946 euros |
| 06/01/2023 | 6,3668006 euros |
| 05/01/2023 | 6,28309126 euros |
| 04/01/2023 | 6,24607435 euros |
| 03/01/2023 | 6,12848302 euros |
| 02/01/2023 | 6,10864395 euros |
| 01/01/2023 | 6,00502032 euros |
| 31/12/2022 | 6,00505228 euros |
| 30/12/2022 | 6,00508423 euros |
| 29/12/2022 | 6,07076023 euros |
| 28/12/2022 | 6,02726051 euros |
| 27/12/2022 | 6,03438086 euros |
| 26/12/2022 | 6,03361017 euros |
| 25/12/2022 | 6,03364246 euros |
| 24/12/2022 | 6,03367459 euros |
| 23/12/2022 | 6,03370673 euros |
| 22/12/2022 | 6,03470652 euros |
| 21/12/2022 | 6,05696174 euros |
| 20/12/2022 | 5,97214843 euros |
| 19/12/2022 | 5,9370365 euros |
| 18/12/2022 | 5,9161242 euros |
| 17/12/2022 | 5,91615346 euros |
| 16/12/2022 | 5,91618284 euros |
| 15/12/2022 | 5,99311929 euros |
| 14/12/2022 | 6,09718338 euros |
| 13/12/2022 | 6,07320833 euros |
| 12/12/2022 | 6,01260598 euros |
| 11/12/2022 | 6,0341991 euros |
| 10/12/2022 | 6,03423296 euros |
| 09/12/2022 | 6,03426681 euros |
| 08/12/2022 | 5,98835063 euros |
| 07/12/2022 | 6,03611665 euros |
| 06/12/2022 | 6,06488618 euros |
| 05/12/2022 | 6,09337518 euros |
| 04/12/2022 | 6,10255155 euros |