Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/03/2024 | 7,65486729 euros |
02/03/2024 | 7,65488557 euros |
01/03/2024 | 7,65490393 euros |
29/02/2024 | 7,60786242 euros |
28/02/2024 | 7,65836765 euros |
27/02/2024 | 7,69286551 euros |
26/02/2024 | 7,70983478 euros |
25/02/2024 | 7,70383469 euros |
24/02/2024 | 7,70385202 euros |
23/02/2024 | 7,70386984 euros |
22/02/2024 | 7,71025841 euros |
21/02/2024 | 7,68619532 euros |
20/02/2024 | 7,63420126 euros |
19/02/2024 | 7,56337741 euros |
18/02/2024 | 7,51885541 euros |
17/02/2024 | 7,51887109 euros |
16/02/2024 | 7,51888688 euros |
15/02/2024 | 7,54975668 euros |
14/02/2024 | 7,54231473 euros |
13/02/2024 | 7,54876657 euros |
12/02/2024 | 7,59380139 euros |
11/02/2024 | 7,52733955 euros |
10/02/2024 | 7,52726723 euros |
09/02/2024 | 7,52723884 euros |
08/02/2024 | 7,53394563 euros |
07/02/2024 | 7,52058901 euros |
06/02/2024 | 7,60862482 euros |
05/02/2024 | 7,56083944 euros |
04/02/2024 | 7,65367793 euros |
03/02/2024 | 7,65369713 euros |
02/02/2024 | 7,65371604 euros |
01/02/2024 | 7,61618592 euros |
31/01/2024 | 7,66511033 euros |
30/01/2024 | 7,63634947 euros |
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 |