Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 7,52289623 euros |
| 28/01/2024 | 7,55871647 euros |
| 27/01/2024 | 7,5587363 euros |
| 26/01/2024 | 7,55875641 euros |
| 25/01/2024 | 7,54308833 euros |
| 24/01/2024 | 7,58666065 euros |
| 23/01/2024 | 7,49858367 euros |
| 22/01/2024 | 7,58183062 euros |
| 21/01/2024 | 7,49869051 euros |
| 20/01/2024 | 7,49871296 euros |
| 19/01/2024 | 7,49873535 euros |
| 18/01/2024 | 7,51321749 euros |
| 17/01/2024 | 7,50410505 euros |
| 16/01/2024 | 7,59986456 euros |
| 15/01/2024 | 7,66053389 euros |
| 14/01/2024 | 7,67318331 euros |
| 13/01/2024 | 7,67320608 euros |
| 12/01/2024 | 7,67322893 euros |
| 11/01/2024 | 7,60524399 euros |
| 10/01/2024 | 7,65248426 euros |
| 09/01/2024 | 7,64793724 euros |
| 08/01/2024 | 7,73299774 euros |
| 07/01/2024 | 7,69969458 euros |
| 06/01/2024 | 7,69971728 euros |
| 05/01/2024 | 7,69974039 euros |
| 04/01/2024 | 7,71348173 euros |
| 03/01/2024 | 7,61627732 euros |
| 02/01/2024 | 7,71108021 euros |
| 01/01/2024 | 7,65105081 euros |
| 31/12/2023 | 7,6510907 euros |
| 30/12/2023 | 7,65111383 euros |
| 29/12/2023 | 7,65113681 euros |
| 28/12/2023 | 7,639665 euros |
| 27/12/2023 | 7,66377557 euros |
| 26/12/2023 | 7,65175293 euros |
| 25/12/2023 | 7,65177682 euros |
| 24/12/2023 | 7,6518007 euros |
| 23/12/2023 | 7,65182457 euros |
| 22/12/2023 | 7,65184837 euros |
| 21/12/2023 | 7,6463058 euros |
| 20/12/2023 | 7,64408231 euros |
| 19/12/2023 | 7,64579118 euros |
| 18/12/2023 | 7,60771061 euros |
| 17/12/2023 | 7,6380609 euros |
| 16/12/2023 | 7,63808297 euros |
| 15/12/2023 | 7,63810525 euros |
| 14/12/2023 | 7,6947946 euros |
| 13/12/2023 | 7,63893053 euros |
| 12/12/2023 | 7,65532348 euros |
| 11/12/2023 | 7,70274962 euros |