Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2023 | 9,94657148 euros |
| 24/12/2023 | 9,94680217 euros |
| 23/12/2023 | 9,94703286 euros |
| 22/12/2023 | 9,94726341 euros |
| 21/12/2023 | 9,94025766 euros |
| 20/12/2023 | 9,93756657 euros |
| 19/12/2023 | 9,93998767 euros |
| 18/12/2023 | 9,89067917 euros |
| 17/12/2023 | 9,93033647 euros |
| 16/12/2023 | 9,93056449 euros |
| 15/12/2023 | 9,9307928 euros |
| 14/12/2023 | 10,00469911 euros |
| 13/12/2023 | 9,93226454 euros |
| 12/12/2023 | 9,95377971 euros |
| 11/12/2023 | 10,0156463 euros |
| 10/12/2023 | 10,03990155 euros |
| 09/12/2023 | 10,04013141 euros |
| 08/12/2023 | 10,04036126 euros |
| 07/12/2023 | 9,96504894 euros |
| 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 |