Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2024 | 7,69286551 euros |
| 26/02/2024 | 7,70983478 euros |
| 25/02/2024 | 7,70383469 euros |
| 24/02/2024 | 7,70385202 euros |
| 23/02/2024 | 7,70386984 euros |
| 22/02/2024 | 7,71025841 euros |
| 21/02/2024 | 7,68619532 euros |
| 20/02/2024 | 7,63420126 euros |
| 19/02/2024 | 7,56337741 euros |
| 18/02/2024 | 7,51885541 euros |
| 17/02/2024 | 7,51887109 euros |
| 16/02/2024 | 7,51888688 euros |
| 15/02/2024 | 7,54975668 euros |
| 14/02/2024 | 7,54231473 euros |
| 13/02/2024 | 7,54876657 euros |
| 12/02/2024 | 7,59380139 euros |
| 11/02/2024 | 7,52733955 euros |
| 10/02/2024 | 7,52726723 euros |
| 09/02/2024 | 7,52723884 euros |
| 08/02/2024 | 7,53394563 euros |
| 07/02/2024 | 7,52058901 euros |
| 06/02/2024 | 7,60862482 euros |
| 05/02/2024 | 7,56083944 euros |
| 04/02/2024 | 7,65367793 euros |
| 03/02/2024 | 7,65369713 euros |
| 02/02/2024 | 7,65371604 euros |
| 01/02/2024 | 7,61618592 euros |
| 31/01/2024 | 7,66511033 euros |
| 30/01/2024 | 7,63634947 euros |
| 29/01/2024 | 7,52289623 euros |
| 28/01/2024 | 7,55871647 euros |
| 27/01/2024 | 7,5587363 euros |
| 26/01/2024 | 7,55875641 euros |
| 25/01/2024 | 7,54308833 euros |
| 24/01/2024 | 7,58666065 euros |
| 23/01/2024 | 7,49858367 euros |
| 22/01/2024 | 7,58183062 euros |
| 21/01/2024 | 7,49869051 euros |
| 20/01/2024 | 7,49871296 euros |
| 19/01/2024 | 7,49873535 euros |
| 18/01/2024 | 7,51321749 euros |
| 17/01/2024 | 7,50410505 euros |
| 16/01/2024 | 7,59986456 euros |
| 15/01/2024 | 7,66053389 euros |
| 14/01/2024 | 7,67318331 euros |
| 13/01/2024 | 7,67320608 euros |
| 12/01/2024 | 7,67322893 euros |
| 11/01/2024 | 7,60524399 euros |
| 10/01/2024 | 7,65248426 euros |
| 09/01/2024 | 7,64793724 euros |