Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 7,72124868 euros |
| 09/12/2023 | 7,72127049 euros |
| 08/12/2023 | 7,72129228 euros |
| 07/12/2023 | 7,66322136 euros |
| 06/12/2023 | 7,74801571 euros |
| 05/12/2023 | 7,73294048 euros |
| 04/12/2023 | 7,68819706 euros |
| 03/12/2023 | 7,65936439 euros |
| 02/12/2023 | 7,65939897 euros |
| 01/12/2023 | 7,65943353 euros |
| 30/11/2023 | 7,59807925 euros |
| 29/11/2023 | 7,60150498 euros |
| 28/11/2023 | 7,55722101 euros |
| 27/11/2023 | 7,50580059 euros |
| 26/11/2023 | 7,50766214 euros |
| 25/11/2023 | 7,50769369 euros |
| 24/11/2023 | 7,5077258 euros |
| 23/11/2023 | 7,48150672 euros |
| 22/11/2023 | 7,46798318 euros |
| 21/11/2023 | 7,4232158 euros |
| 20/11/2023 | 7,43171647 euros |
| 19/11/2023 | 7,37319404 euros |
| 18/11/2023 | 7,37322147 euros |
| 17/11/2023 | 7,37325031 euros |
| 16/11/2023 | 7,30314441 euros |
| 15/11/2023 | 7,28372374 euros |
| 14/11/2023 | 7,27058029 euros |
| 13/11/2023 | 7,14928489 euros |
| 12/11/2023 | 7,08143893 euros |
| 11/11/2023 | 7,08145944 euros |
| 10/11/2023 | 7,08148018 euros |
| 09/11/2023 | 7,10664809 euros |
| 08/11/2023 | 7,01630963 euros |
| 07/11/2023 | 6,98023493 euros |
| 06/11/2023 | 6,98462937 euros |
| 05/11/2023 | 7,02402235 euros |
| 04/11/2023 | 7,02404888 euros |
| 03/11/2023 | 7,02407727 euros |
| 02/11/2023 | 6,99731477 euros |
| 01/11/2023 | 6,85798249 euros |
| 31/10/2023 | 6,81487017 euros |
| 30/10/2023 | 6,78832818 euros |
| 29/10/2023 | 6,71668188 euros |
| 28/10/2023 | 6,71670805 euros |
| 27/10/2023 | 6,7167342 euros |
| 26/10/2023 | 6,75014788 euros |
| 25/10/2023 | 6,7670897 euros |
| 24/10/2023 | 6,75559091 euros |
| 23/10/2023 | 6,77045518 euros |
| 22/10/2023 | 6,79614186 euros |