Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 7,09794147 euros |
| 31/08/2023 | 7,14017293 euros |
| 30/08/2023 | 7,17390917 euros |
| 29/08/2023 | 7,19632513 euros |
| 28/08/2023 | 7,1293261 euros |
| 27/08/2023 | 7,01585338 euros |
| 26/08/2023 | 7,01588316 euros |
| 25/08/2023 | 7,01590988 euros |
| 24/08/2023 | 7,00560494 euros |
| 23/08/2023 | 6,99817505 euros |
| 22/08/2023 | 6,99689276 euros |
| 21/08/2023 | 6,95846362 euros |
| 20/08/2023 | 6,96227549 euros |
| 19/08/2023 | 6,96230509 euros |
| 18/08/2023 | 6,96233123 euros |
| 17/08/2023 | 6,97024101 euros |
| 16/08/2023 | 7,02429701 euros |
| 15/08/2023 | 7,02190772 euros |
| 14/08/2023 | 7,08318198 euros |
| 13/08/2023 | 7,08672873 euros |
| 12/08/2023 | 7,08675843 euros |
| 11/08/2023 | 7,08678486 euros |
| 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 |