Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data

Valor liquidatiu

12/04/2024 7,81519519 euros
11/04/2024 7,78932611 euros
10/04/2024 7,88008158 euros
09/04/2024 7,91026091 euros
08/04/2024 7,98010623 euros
07/04/2024 7,95136444 euros
06/04/2024 7,95149944 euros
05/04/2024 7,95164619 euros
04/04/2024 8,07729518 euros
03/04/2024 8,03511679 euros
02/04/2024 7,99439621 euros
01/04/2024 8,0664484 euros
31/03/2024 8,06657836 euros
30/03/2024 8,06670839 euros
29/03/2024 8,0668384 euros
28/03/2024 8,06696838 euros
27/03/2024 8,06088945 euros
26/03/2024 7,97509877 euros
25/03/2024 7,94564483 euros
24/03/2024 7,93959332 euros
23/03/2024 7,93972022 euros
22/03/2024 7,93984733 euros
21/03/2024 7,88591064 euros
20/03/2024 7,80270708 euros
19/03/2024 7,76669181 euros
18/03/2024 7,69107607 euros
17/03/2024 7,69300796 euros
16/03/2024 7,69312922 euros
15/03/2024 7,69325063 euros
14/03/2024 7,61538743 euros
13/03/2024 7,66652205 euros
12/03/2024 7,54278552 euros
11/03/2024 7,49704833 euros
10/03/2024 7,48308699 euros
09/03/2024 7,48320413 euros
08/03/2024 7,48332175 euros
07/03/2024 7,49378721 euros
06/03/2024 7,40562387 euros
05/03/2024 7,34789347 euros
04/03/2024 7,31418421 euros
03/03/2024 7,31027324 euros
02/03/2024 7,31038857 euros
01/03/2024 7,31050393 euros
29/02/2024 7,26569395 euros
28/02/2024 7,31402557 euros
27/02/2024 7,34706975 euros
26/02/2024 7,3633738 euros
25/02/2024 7,35774085 euros
24/02/2024 7,35785493 euros
23/02/2024 7,35796889 euros