Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 8,47579856 euros |
| 26/06/2024 | 8,52780151 euros |
| 25/06/2024 | 8,5942291 euros |
| 24/06/2024 | 8,63665938 euros |
| 23/06/2024 | 8,52837129 euros |
| 22/06/2024 | 8,52839095 euros |
| 21/06/2024 | 8,52841048 euros |
| 20/06/2024 | 8,62624557 euros |
| 19/06/2024 | 8,54601469 euros |
| 18/06/2024 | 8,55415121 euros |
| 17/06/2024 | 8,45833081 euros |
| 16/06/2024 | 8,48360328 euros |
| 15/06/2024 | 8,48362423 euros |
| 14/06/2024 | 8,48364438 euros |
| 13/06/2024 | 8,54017395 euros |
| 12/06/2024 | 8,67794734 euros |
| 11/06/2024 | 8,62446626 euros |
| 10/06/2024 | 8,76246154 euros |
| 09/06/2024 | 8,7984202 euros |
| 08/06/2024 | 8,79844168 euros |
| 07/06/2024 | 8,79846216 euros |
| 06/06/2024 | 8,82915025 euros |
| 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 |