Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2024 | 7,73299774 euros |
| 07/01/2024 | 7,69969458 euros |
| 06/01/2024 | 7,69971728 euros |
| 05/01/2024 | 7,69974039 euros |
| 04/01/2024 | 7,71348173 euros |
| 03/01/2024 | 7,61627732 euros |
| 02/01/2024 | 7,71108021 euros |
| 01/01/2024 | 7,65105081 euros |
| 31/12/2023 | 7,6510907 euros |
| 30/12/2023 | 7,65111383 euros |
| 29/12/2023 | 7,65113681 euros |
| 28/12/2023 | 7,639665 euros |
| 27/12/2023 | 7,66377557 euros |
| 26/12/2023 | 7,65175293 euros |
| 25/12/2023 | 7,65177682 euros |
| 24/12/2023 | 7,6518007 euros |
| 23/12/2023 | 7,65182457 euros |
| 22/12/2023 | 7,65184837 euros |
| 21/12/2023 | 7,6463058 euros |
| 20/12/2023 | 7,64408231 euros |
| 19/12/2023 | 7,64579118 euros |
| 18/12/2023 | 7,60771061 euros |
| 17/12/2023 | 7,6380609 euros |
| 16/12/2023 | 7,63808297 euros |
| 15/12/2023 | 7,63810525 euros |
| 14/12/2023 | 7,6947946 euros |
| 13/12/2023 | 7,63893053 euros |
| 12/12/2023 | 7,65532348 euros |
| 11/12/2023 | 7,70274962 euros |
| 10/12/2023 | 7,72124868 euros |
| 09/12/2023 | 7,72127049 euros |
| 08/12/2023 | 7,72129228 euros |
| 07/12/2023 | 7,66322136 euros |
| 06/12/2023 | 7,74801571 euros |
| 05/12/2023 | 7,73294048 euros |
| 04/12/2023 | 7,68819706 euros |
| 03/12/2023 | 7,65936439 euros |
| 02/12/2023 | 7,65939897 euros |
| 01/12/2023 | 7,65943353 euros |
| 30/11/2023 | 7,59807925 euros |
| 29/11/2023 | 7,60150498 euros |
| 28/11/2023 | 7,55722101 euros |
| 27/11/2023 | 7,50580059 euros |
| 26/11/2023 | 7,50766214 euros |
| 25/11/2023 | 7,50769369 euros |
| 24/11/2023 | 7,5077258 euros |
| 23/11/2023 | 7,48150672 euros |
| 22/11/2023 | 7,46798318 euros |
| 21/11/2023 | 7,4232158 euros |
| 20/11/2023 | 7,43171647 euros |