Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2024 | 11,31198511 euros |
| 22/05/2024 | 11,33063687 euros |
| 21/05/2024 | 11,33386604 euros |
| 20/05/2024 | 11,33817379 euros |
| 19/05/2024 | 11,32289029 euros |
| 18/05/2024 | 11,32315078 euros |
| 17/05/2024 | 11,32341132 euros |
| 16/05/2024 | 11,29349095 euros |
| 15/05/2024 | 11,35606303 euros |
| 14/05/2024 | 11,2336349 euros |
| 13/05/2024 | 11,14726488 euros |
| 12/05/2024 | 11,10249157 euros |
| 11/05/2024 | 11,10274294 euros |
| 10/05/2024 | 11,10299432 euros |
| 09/05/2024 | 11,04822384 euros |
| 08/05/2024 | 11,15041785 euros |
| 07/05/2024 | 11,07956403 euros |
| 06/05/2024 | 10,91831168 euros |
| 05/05/2024 | 10,85554126 euros |
| 04/05/2024 | 10,85578657 euros |
| 03/05/2024 | 10,85603179 euros |
| 02/05/2024 | 10,85683301 euros |
| 01/05/2024 | 10,83935963 euros |
| 30/04/2024 | 10,83960836 euros |
| 29/04/2024 | 11,08532735 euros |
| 28/04/2024 | 11,08226936 euros |
| 27/04/2024 | 11,08252605 euros |
| 26/04/2024 | 11,08278285 euros |
| 25/04/2024 | 10,91396301 euros |
| 24/04/2024 | 10,95788905 euros |
| 23/04/2024 | 11,00550232 euros |
| 22/04/2024 | 10,82365207 euros |
| 21/04/2024 | 10,66569428 euros |
| 20/04/2024 | 10,66593934 euros |
| 19/04/2024 | 10,66618441 euros |
| 18/04/2024 | 10,70151441 euros |
| 17/04/2024 | 10,57286365 euros |
| 16/04/2024 | 10,46533271 euros |
| 15/04/2024 | 10,61989148 euros |
| 14/04/2024 | 10,61975643 euros |
| 13/04/2024 | 10,62000023 euros |
| 12/04/2024 | 10,62024305 euros |
| 11/04/2024 | 10,58516029 euros |
| 10/04/2024 | 10,70856284 euros |
| 09/04/2024 | 10,74964541 euros |
| 08/04/2024 | 10,84463468 euros |
| 07/04/2024 | 10,80564885 euros |
| 06/04/2024 | 10,80590538 euros |
| 05/04/2024 | 10,80617669 euros |
| 04/04/2024 | 10,97700624 euros |