Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 8,60116212 euros |
| 07/05/2024 | 8,54633609 euros |
| 06/05/2024 | 8,42178383 euros |
| 05/05/2024 | 8,37319858 euros |
| 04/05/2024 | 8,37322018 euros |
| 03/05/2024 | 8,37324183 euros |
| 02/05/2024 | 8,3736921 euros |
| 01/05/2024 | 8,3600478 euros |
| 30/04/2024 | 8,36007205 euros |
| 29/04/2024 | 8,54941219 euros |
| 28/04/2024 | 8,54688268 euros |
| 27/04/2024 | 8,54690957 euros |
| 26/04/2024 | 8,54693638 euros |
| 25/04/2024 | 8,41657598 euros |
| 24/04/2024 | 8,45028147 euros |
| 23/04/2024 | 8,48682924 euros |
| 22/04/2024 | 8,3464292 euros |
| 21/04/2024 | 8,22445878 euros |
| 20/04/2024 | 8,22448314 euros |
| 19/04/2024 | 8,22450764 euros |
| 18/04/2024 | 8,25158435 euros |
| 17/04/2024 | 8,1522227 euros |
| 16/04/2024 | 8,06914929 euros |
| 15/04/2024 | 8,18815628 euros |
| 14/04/2024 | 8,18788825 euros |
| 13/04/2024 | 8,18791232 euros |
| 12/04/2024 | 8,18793536 euros |
| 11/04/2024 | 8,160724 euros |
| 10/04/2024 | 8,25569728 euros |
| 09/04/2024 | 8,28720425 euros |
| 08/04/2024 | 8,36026702 euros |
| 07/04/2024 | 8,33004563 euros |
| 06/04/2024 | 8,33007662 euros |
| 05/04/2024 | 8,33011858 euros |
| 04/04/2024 | 8,46163588 euros |
| 03/04/2024 | 8,41733894 euros |
| 02/04/2024 | 8,3745692 euros |
| 01/04/2024 | 8,44993579 euros |
| 31/03/2024 | 8,44995994 euros |
| 30/03/2024 | 8,44998415 euros |
| 29/03/2024 | 8,45000835 euros |
| 28/03/2024 | 8,45003249 euros |
| 27/03/2024 | 8,44355465 euros |
| 26/03/2024 | 8,35358064 euros |
| 25/03/2024 | 8,32261964 euros |
| 24/03/2024 | 8,3161708 euros |
| 23/03/2024 | 8,31619349 euros |
| 22/03/2024 | 8,31621684 euros |
| 21/03/2024 | 8,25961402 euros |
| 20/03/2024 | 8,17235856 euros |