Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data

Valor liquidatiu

16/07/2024 8,23886276 euros
15/07/2024 8,27757805 euros
14/07/2024 8,35700972 euros
13/07/2024 8,35715757 euros
12/07/2024 8,35730654 euros
11/07/2024 8,29872286 euros
10/07/2024 8,22532656 euros
09/07/2024 8,09872009 euros
08/07/2024 8,189783 euros
07/07/2024 8,18988631 euros
06/07/2024 8,19001194 euros
05/07/2024 8,19013766 euros
04/07/2024 8,22256586 euros
03/07/2024 8,17595758 euros
02/07/2024 8,07088185 euros
01/07/2024 8,15944566 euros
30/06/2024 8,07519576 euros
29/06/2024 8,07532317 euros
28/06/2024 8,07544923 euros