Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 22/02/2024 | 7,36416809 euros |
| 21/02/2024 | 7,34128238 euros |
| 20/02/2024 | 7,29171851 euros |
| 19/02/2024 | 7,2241686 euros |
| 18/02/2024 | 7,18173949 euros |
| 17/02/2024 | 7,18185062 euros |
| 16/02/2024 | 7,18196184 euros |
| 15/02/2024 | 7,21154485 euros |
| 14/02/2024 | 7,20453274 euros |
| 13/02/2024 | 7,21079218 euros |
| 12/02/2024 | 7,25390781 euros |
| 11/02/2024 | 7,19051703 euros |
| 10/02/2024 | 7,19054421 euros |
| 09/02/2024 | 7,19061285 euros |
| 08/02/2024 | 7,19711598 euros |
| 07/02/2024 | 7,1844527 euros |
| 06/02/2024 | 7,26865103 euros |
| 05/02/2024 | 7,22309748 euros |
| 04/02/2024 | 7,31188674 euros |
| 03/02/2024 | 7,31200201 euros |
| 02/02/2024 | 7,31211733 euros |
| 01/02/2024 | 7,27635954 euros |
| 31/01/2024 | 7,32317875 euros |
| 30/01/2024 | 7,29579807 euros |
| 29/01/2024 | 7,18750058 euros |
| 28/01/2024 | 7,22182054 euros |
| 27/01/2024 | 7,22193618 euros |
| 26/01/2024 | 7,22205207 euros |
| 25/01/2024 | 7,20717833 euros |
| 24/01/2024 | 7,24890733 euros |
| 23/01/2024 | 7,16484739 euros |
| 22/01/2024 | 7,24448623 euros |
| 21/01/2024 | 7,16514126 euros |
| 20/01/2024 | 7,16525865 euros |
| 19/01/2024 | 7,16537599 euros |
| 18/01/2024 | 7,17931044 euros |
| 17/01/2024 | 7,17069898 euros |
| 16/01/2024 | 7,26230077 euros |
| 15/01/2024 | 7,32037321 euros |
| 14/01/2024 | 7,33255812 euros |
| 13/01/2024 | 7,33267708 euros |
| 12/01/2024 | 7,3327961 euros |
| 11/01/2024 | 7,26792439 euros |