Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2024 | 8,84953866 euros |
| 28/08/2024 | 8,82948116 euros |
| 27/08/2024 | 8,82490247 euros |
| 26/08/2024 | 8,77734916 euros |
| 25/08/2024 | 8,78699924 euros |
| 24/08/2024 | 8,78703553 euros |
| 23/08/2024 | 8,78707297 euros |
| 22/08/2024 | 8,6930403 euros |
| 21/08/2024 | 8,66081263 euros |
| 20/08/2024 | 8,63976511 euros |
| 19/08/2024 | 8,65186411 euros |
| 18/08/2024 | 8,53380094 euros |
| 17/08/2024 | 8,53383416 euros |
| 16/08/2024 | 8,53386802 euros |
| 15/08/2024 | 8,38219485 euros |
| 14/08/2024 | 8,38222627 euros |
| 13/08/2024 | 8,36014428 euros |
| 12/08/2024 | 8,29923911 euros |
| 11/08/2024 | 8,29402036 euros |
| 10/08/2024 | 8,29405183 euros |
| 09/08/2024 | 8,29408314 euros |
| 08/08/2024 | 8,23205374 euros |
| 07/08/2024 | 8,26476156 euros |
| 06/08/2024 | 8,10280508 euros |
| 05/08/2024 | 8,12871263 euros |
| 04/08/2024 | 8,32069157 euros |
| 03/08/2024 | 8,32072594 euros |
| 02/08/2024 | 8,3207594 euros |
| 01/08/2024 | 8,46097527 euros |
| 31/07/2024 | 8,62438314 euros |
| 30/07/2024 | 8,73065344 euros |
| 29/07/2024 | 8,66369975 euros |
| 28/07/2024 | 8,70083923 euros |
| 27/07/2024 | 8,7008738 euros |
| 26/07/2024 | 8,70090836 euros |