Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2023 | 6,87984954 euros |
| 04/10/2023 | 6,83909491 euros |
| 03/10/2023 | 6,88596885 euros |
| 02/10/2023 | 7,00060767 euros |
| 01/10/2023 | 7,08198705 euros |
| 30/09/2023 | 7,08202429 euros |
| 29/09/2023 | 7,08205412 euros |
| 28/09/2023 | 7,08124927 euros |
| 27/09/2023 | 7,01050662 euros |
| 26/09/2023 | 7,03704586 euros |
| 25/09/2023 | 7,0508519 euros |
| 24/09/2023 | 7,13571093 euros |
| 23/09/2023 | 7,13574176 euros |
| 22/09/2023 | 7,13577251 euros |
| 21/09/2023 | 7,17052411 euros |
| 20/09/2023 | 7,24303155 euros |
| 19/09/2023 | 7,15456377 euros |
| 18/09/2023 | 7,12087945 euros |
| 17/09/2023 | 7,17133847 euros |
| 16/09/2023 | 7,1713695 euros |
| 15/09/2023 | 7,17140091 euros |
| 14/09/2023 | 7,17144226 euros |
| 13/09/2023 | 7,07844134 euros |
| 12/09/2023 | 7,1017222 euros |
| 11/09/2023 | 7,08674461 euros |
| 10/09/2023 | 7,03436283 euros |
| 09/09/2023 | 7,03439382 euros |
| 08/09/2023 | 7,03442458 euros |
| 07/09/2023 | 6,9936836 euros |
| 06/09/2023 | 6,9971462 euros |
| 05/09/2023 | 7,05511935 euros |
| 04/09/2023 | 7,07291495 euros |
| 03/09/2023 | 7,09787843 euros |
| 02/09/2023 | 7,09791008 euros |
| 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 |