Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2024 | 9,17458432 euros |
| 18/09/2024 | 9,10254209 euros |
| 17/09/2024 | 9,1171718 euros |
| 16/09/2024 | 9,02267156 euros |
| 15/09/2024 | 8,99117497 euros |
| 14/09/2024 | 8,99121453 euros |
| 13/09/2024 | 8,9912544 euros |
| 12/09/2024 | 8,88330991 euros |
| 11/09/2024 | 8,78967823 euros |
| 10/09/2024 | 8,7321687 euros |
| 09/09/2024 | 8,78439921 euros |
| 08/09/2024 | 8,7072091 euros |
| 07/09/2024 | 8,70724608 euros |
| 06/09/2024 | 8,70728299 euros |
| 05/09/2024 | 8,78541356 euros |
| 04/09/2024 | 8,73695616 euros |
| 03/09/2024 | 8,78754041 euros |
| 02/09/2024 | 8,87775977 euros |
| 01/09/2024 | 8,88284518 euros |
| 31/08/2024 | 8,88288325 euros |
| 30/08/2024 | 8,88292182 euros |
| 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 |