Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2023 | 7,13739042 euros |
| 09/08/2023 | 7,02732942 euros |
| 08/08/2023 | 6,98819596 euros |
| 07/08/2023 | 7,03059776 euros |
| 06/08/2023 | 7,03830636 euros |
| 05/08/2023 | 7,03832865 euros |
| 04/08/2023 | 7,03835548 euros |
| 03/08/2023 | 6,99225942 euros |
| 02/08/2023 | 7,00740706 euros |
| 01/08/2023 | 7,13693811 euros |
| 31/07/2023 | 7,24069653 euros |
| 30/07/2023 | 7,27277668 euros |
| 29/07/2023 | 7,27281111 euros |
| 28/07/2023 | 7,27284617 euros |
| 27/07/2023 | 7,28015754 euros |
| 26/07/2023 | 7,20984345 euros |
| 25/07/2023 | 7,14933651 euros |
| 24/07/2023 | 7,16772888 euros |
| 23/07/2023 | 7,18824023 euros |
| 22/07/2023 | 7,18827314 euros |
| 21/07/2023 | 7,18830603 euros |
| 20/07/2023 | 7,15034695 euros |
| 19/07/2023 | 7,0998215 euros |
| 18/07/2023 | 7,10304846 euros |
| 17/07/2023 | 7,08999737 euros |
| 16/07/2023 | 7,09062066 euros |
| 15/07/2023 | 7,09065176 euros |
| 14/07/2023 | 7,09067302 euros |
| 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 |