Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 8,68555105 euros |
| 24/07/2024 | 8,73460466 euros |
| 23/07/2024 | 8,73665494 euros |
| 22/07/2024 | 8,68735276 euros |
| 21/07/2024 | 8,64330303 euros |
| 20/07/2024 | 8,64334148 euros |
| 19/07/2024 | 8,64338012 euros |
| 18/07/2024 | 8,69056866 euros |
| 17/07/2024 | 8,65836539 euros |
| 16/07/2024 | 8,64271858 euros |
| 15/07/2024 | 8,68321655 euros |
| 14/07/2024 | 8,7664245 euros |
| 13/07/2024 | 8,76646341 euros |
| 12/07/2024 | 8,76650366 euros |
| 11/07/2024 | 8,70493627 euros |
| 10/07/2024 | 8,62783297 euros |
| 09/07/2024 | 8,49491848 euros |
| 08/07/2024 | 8,59032244 euros |
| 07/07/2024 | 8,59031694 euros |
| 06/07/2024 | 8,59033487 euros |
| 05/07/2024 | 8,5903529 euros |
| 04/07/2024 | 8,62425139 euros |
| 03/07/2024 | 8,5752526 euros |
| 02/07/2024 | 8,464933 euros |
| 01/07/2024 | 8,55770742 euros |
| 30/06/2024 | 8,469196 euros |
| 29/06/2024 | 8,46921739 euros |
| 28/06/2024 | 8,46923912 euros |
| 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 |