Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2024 | 9,07436118 euros |
| 07/11/2024 | 9,08953436 euros |
| 06/11/2024 | 9,03105049 euros |
| 05/11/2024 | 9,29256528 euros |
| 04/11/2024 | 9,25488841 euros |
| 03/11/2024 | 9,14982464 euros |
| 02/11/2024 | 9,14986066 euros |
| 01/11/2024 | 9,1498967 euros |
| 31/10/2024 | 9,14993272 euros |
| 30/10/2024 | 9,17607602 euros |
| 29/10/2024 | 9,21578735 euros |
| 28/10/2024 | 9,30009478 euros |
| 27/10/2024 | 9,22850608 euros |
| 26/10/2024 | 9,22854069 euros |
| 25/10/2024 | 9,22857545 euros |
| 24/10/2024 | 9,25040538 euros |
| 23/10/2024 | 9,26964023 euros |
| 22/10/2024 | 9,24474709 euros |
| 21/10/2024 | 9,25148657 euros |
| 20/10/2024 | 9,31616448 euros |
| 19/10/2024 | 9,31619829 euros |
| 18/10/2024 | 9,31623233 euros |
| 17/10/2024 | 9,30102804 euros |
| 16/10/2024 | 9,37262198 euros |
| 15/10/2024 | 9,32178272 euros |
| 14/10/2024 | 9,25920996 euros |
| 13/10/2024 | 9,15852331 euros |
| 12/10/2024 | 9,15855632 euros |
| 11/10/2024 | 9,15858962 euros |
| 10/10/2024 | 9,1094959 euros |
| 09/10/2024 | 9,17547877 euros |
| 08/10/2024 | 9,16973111 euros |
| 07/10/2024 | 9,13208756 euros |
| 06/10/2024 | 9,08686865 euros |
| 05/10/2024 | 9,08690301 euros |
| 04/10/2024 | 9,08693735 euros |
| 03/10/2024 | 9,05506766 euros |
| 02/10/2024 | 9,04923674 euros |
| 01/10/2024 | 9,09814059 euros |
| 30/09/2024 | 9,25655663 euros |
| 29/09/2024 | 9,32690096 euros |
| 28/09/2024 | 9,32693535 euros |
| 27/09/2024 | 9,32696976 euros |
| 26/09/2024 | 9,30851386 euros |
| 25/09/2024 | 9,18499161 euros |
| 24/09/2024 | 9,21881833 euros |
| 23/09/2024 | 9,18931528 euros |
| 22/09/2024 | 9,15528718 euros |
| 21/09/2024 | 9,1553312 euros |
| 20/09/2024 | 9,15537733 euros |