Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/10/2023 | 6,79616783 euros |
| 20/10/2023 | 6,79619304 euros |
| 19/10/2023 | 6,88443561 euros |
| 18/10/2023 | 6,93389767 euros |
| 17/10/2023 | 6,99798085 euros |
| 16/10/2023 | 6,98964483 euros |
| 15/10/2023 | 6,94919309 euros |
| 14/10/2023 | 6,94922 euros |
| 13/10/2023 | 6,94924736 euros |
| 12/10/2023 | 7,02608718 euros |
| 11/10/2023 | 7,04445575 euros |
| 10/10/2023 | 7,03872187 euros |
| 09/10/2023 | 6,88812194 euros |
| 08/10/2023 | 6,93766444 euros |
| 07/10/2023 | 6,93769168 euros |
| 06/10/2023 | 6,93771882 euros |
| 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 |