Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 7,12162444 euros |
| 12/07/2023 | 7,10102169 euros |
| 11/07/2023 | 7,0099811 euros |
| 10/07/2023 | 6,94782089 euros |
| 09/07/2023 | 6,9439063 euros |
| 08/07/2023 | 6,94392113 euros |
| 07/07/2023 | 6,94393564 euros |
| 06/07/2023 | 6,94376261 euros |
| 05/07/2023 | 7,09305942 euros |
| 04/07/2023 | 7,16637915 euros |
| 03/07/2023 | 7,1878719 euros |
| 02/07/2023 | 7,14902785 euros |
| 01/07/2023 | 7,1490477 euros |
| 30/06/2023 | 7,14908603 euros |
| 29/06/2023 | 7,0878593 euros |
| 28/06/2023 | 7,05148341 euros |
| 27/06/2023 | 6,98639475 euros |
| 26/06/2023 | 6,89813242 euros |
| 25/06/2023 | 6,89119481 euros |
| 24/06/2023 | 6,89121287 euros |
| 23/06/2023 | 6,89123105 euros |
| 22/06/2023 | 6,96443155 euros |
| 21/06/2023 | 7,0176451 euros |
| 20/06/2023 | 7,02003071 euros |
| 19/06/2023 | 7,01247747 euros |
| 18/06/2023 | 7,06038391 euros |
| 17/06/2023 | 7,060405 euros |
| 16/06/2023 | 7,06042774 euros |
| 15/06/2023 | 7,01353836 euros |
| 14/06/2023 | 7,0152448 euros |
| 13/06/2023 | 6,94163784 euros |
| 12/06/2023 | 6,93670963 euros |
| 11/06/2023 | 6,91103736 euros |
| 10/06/2023 | 6,91105882 euros |
| 09/06/2023 | 6,91105992 euros |
| 08/06/2023 | 6,93272734 euros |
| 07/06/2023 | 6,94868675 euros |
| 06/06/2023 | 6,91192619 euros |
| 05/06/2023 | 6,89618148 euros |
| 04/06/2023 | 6,91750373 euros |
| 03/06/2023 | 6,91752421 euros |
| 02/06/2023 | 6,91754479 euros |
| 01/06/2023 | 6,8066062 euros |
| 31/05/2023 | 6,71891674 euros |
| 30/05/2023 | 6,8060773 euros |
| 29/05/2023 | 6,81592372 euros |
| 28/05/2023 | 6,82470087 euros |
| 27/05/2023 | 6,82472723 euros |
| 26/05/2023 | 6,82475354 euros |
| 25/05/2023 | 6,76894737 euros |