Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 9,48605237 euros |
| 07/12/2024 | 9,4860968 euros |
| 06/12/2024 | 9,48614123 euros |
| 05/12/2024 | 9,52287058 euros |
| 04/12/2024 | 9,37751617 euros |
| 03/12/2024 | 9,33262533 euros |
| 02/12/2024 | 9,22396128 euros |
| 01/12/2024 | 9,15192386 euros |
| 30/11/2024 | 9,15196417 euros |
| 29/11/2024 | 9,15200457 euros |
| 28/11/2024 | 9,12790679 euros |
| 27/11/2024 | 9,09957537 euros |
| 26/11/2024 | 9,12779399 euros |
| 25/11/2024 | 9,20174876 euros |
| 24/11/2024 | 9,15704696 euros |
| 23/11/2024 | 9,1570865 euros |
| 22/11/2024 | 9,1571264 euros |
| 21/11/2024 | 9,12116506 euros |
| 20/11/2024 | 9,10357996 euros |
| 19/11/2024 | 9,10298108 euros |
| 18/11/2024 | 9,16942266 euros |
| 17/11/2024 | 9,1396146 euros |
| 16/11/2024 | 9,13965281 euros |
| 15/11/2024 | 9,13969111 euros |
| 14/11/2024 | 9,05305662 euros |
| 13/11/2024 | 8,93855075 euros |
| 12/11/2024 | 8,94336578 euros |
| 11/11/2024 | 9,11024952 euros |
| 10/11/2024 | 9,07431169 euros |
| 09/11/2024 | 9,07433629 euros |
| 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 |