Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |