Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2024 | 8,75920696 euros |
| 04/06/2024 | 8,70932513 euros |
| 03/06/2024 | 8,79425174 euros |
| 02/06/2024 | 8,73606377 euros |
| 01/06/2024 | 8,73608905 euros |
| 31/05/2024 | 8,73611424 euros |
| 30/05/2024 | 8,74959297 euros |
| 29/05/2024 | 8,60206812 euros |
| 28/05/2024 | 8,70183439 euros |
| 27/05/2024 | 8,73963627 euros |
| 26/05/2024 | 8,67921755 euros |
| 25/05/2024 | 8,6792427 euros |
| 24/05/2024 | 8,67926729 euros |
| 23/05/2024 | 8,72840981 euros |
| 22/05/2024 | 8,74262673 euros |
| 21/05/2024 | 8,74494354 euros |
| 20/05/2024 | 8,74809227 euros |
| 19/05/2024 | 8,73612523 euros |
| 18/05/2024 | 8,73615133 euros |
| 17/05/2024 | 8,7361777 euros |
| 16/05/2024 | 8,71291969 euros |
| 15/05/2024 | 8,76101866 euros |
| 14/05/2024 | 8,66639426 euros |
| 13/05/2024 | 8,5995904 euros |
| 12/05/2024 | 8,56487844 euros |
| 11/05/2024 | 8,56490091 euros |
| 10/05/2024 | 8,56492307 euros |
| 09/05/2024 | 8,52250204 euros |
| 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 |