Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

20/05/2023 8,96570005 euros
19/05/2023 8,96591552 euros
18/05/2023 8,92944526 euros
17/05/2023 8,92706143 euros
16/05/2023 8,90845115 euros
15/05/2023 8,91740025 euros
14/05/2023 8,94995628 euros
13/05/2023 8,95017817 euros
12/05/2023 8,95039988 euros
11/05/2023 8,90124398 euros
10/05/2023 8,88674455 euros
09/05/2023 8,90106062 euros
08/05/2023 8,92869875 euros
07/05/2023 8,86776722 euros
06/05/2023 8,86798794 euros
05/05/2023 8,86820877 euros
04/05/2023 8,76676464 euros
03/05/2023 8,79827598 euros
02/05/2023 8,80333903 euros
01/05/2023 8,94705062 euros
30/04/2023 8,94727645 euros
29/04/2023 8,94750242 euros
28/04/2023 8,94772892 euros
27/04/2023 9,01920864 euros
26/04/2023 8,96143585 euros
25/04/2023 8,95912478 euros
24/04/2023 9,07105995 euros
23/04/2023 9,07917576 euros
22/04/2023 9,0794005 euros
21/04/2023 9,07962423 euros
20/04/2023 9,11400914 euros
19/04/2023 9,1554158 euros
18/04/2023 9,08597603 euros
17/04/2023 9,04417949 euros
16/04/2023 9,02842283 euros
15/04/2023 9,02864467 euros
14/04/2023 9,02886618 euros
13/04/2023 8,97945071 euros
12/04/2023 8,94952994 euros
11/04/2023 8,90839168 euros
10/04/2023 8,98129967 euros
09/04/2023 8,98151394 euros
08/04/2023 8,98173532 euros
07/04/2023 8,98195671 euros
06/04/2023 8,98217807 euros
05/04/2023 8,89428599 euros
04/04/2023 8,8277331 euros
03/04/2023 8,80289925 euros
02/04/2023 8,8421162 euros
01/04/2023 8,84233666 euros