Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

06/12/2023 10,07551547 euros
05/12/2023 10,05611347 euros
04/12/2023 9,99812875 euros
03/12/2023 9,96083317 euros
02/12/2023 9,96107809 euros
01/12/2023 9,96132298 euros
30/11/2023 9,88177937 euros
29/11/2023 9,88643329 euros
28/11/2023 9,82903542 euros
27/11/2023 9,76235347 euros
26/11/2023 9,76497068 euros
25/11/2023 9,76520772 euros
24/11/2023 9,76544566 euros
23/11/2023 9,7315374 euros
22/11/2023 9,71414177 euros
21/11/2023 9,6561037 euros
20/11/2023 9,66735571 euros
19/11/2023 9,59142081 euros
18/11/2023 9,59164903 euros
17/11/2023 9,59187939 euros
16/11/2023 9,50086931 euros
15/11/2023 9,47579502 euros
14/11/2023 9,45888616 euros
13/11/2023 9,3012699 euros
12/11/2023 9,21318673 euros
11/11/2023 9,21339834 euros
10/11/2023 9,21361033 euros
09/11/2023 9,24654151 euros
08/11/2023 9,12918442 euros
07/11/2023 9,08242868 euros
06/11/2023 9,08832904 euros
05/11/2023 9,13977024 euros
04/11/2023 9,13998823 euros
03/11/2023 9,14020884 euros
02/11/2023 9,10556647 euros
01/11/2023 8,92443417 euros
31/10/2023 8,86854573 euros
30/10/2023 8,83418404 euros
29/10/2023 8,74112176 euros
28/10/2023 8,74133248 euros
27/10/2023 8,74154321 euros
26/10/2023 8,78520716 euros
25/10/2023 8,80743441 euros
24/10/2023 8,79264665 euros
23/10/2023 8,81217108 euros
22/10/2023 8,84578271 euros
21/10/2023 8,84599531 euros
20/10/2023 8,84620646 euros
19/10/2023 8,9612478 euros
18/10/2023 9,02581321 euros