
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/09/2024 | 11,62608947 euros |
13/09/2024 | 11,62637352 euros |
12/09/2024 | 11,4870227 euros |
11/09/2024 | 11,36617483 euros |
10/09/2024 | 11,29203374 euros |
09/09/2024 | 11,35980301 euros |
08/09/2024 | 11,26020774 euros |
07/09/2024 | 11,26048097 euros |
06/09/2024 | 11,26075425 euros |
05/09/2024 | 11,36202462 euros |
04/09/2024 | 11,29958195 euros |
03/09/2024 | 11,36523037 euros |
02/09/2024 | 11,48214373 euros |
01/09/2024 | 11,48895102 euros |
31/08/2024 | 11,4892302 euros |
30/08/2024 | 11,48950977 euros |
29/08/2024 | 11,44655978 euros |
28/08/2024 | 11,42084472 euros |
27/08/2024 | 11,41515052 euros |
26/08/2024 | 11,35386668 euros |
25/08/2024 | 11,36657696 euros |
24/08/2024 | 11,36685141 euros |
23/08/2024 | 11,367127 euros |
22/08/2024 | 11,2457091 euros |
21/08/2024 | 11,20424155 euros |
20/08/2024 | 11,17723661 euros |
19/08/2024 | 11,19311303 euros |
18/08/2024 | 11,04059304 euros |
17/08/2024 | 11,04085701 euros |
16/08/2024 | 11,04112164 euros |
15/08/2024 | 10,84510391 euros |
14/08/2024 | 10,84536163 euros |
13/08/2024 | 10,81700732 euros |
12/08/2024 | 10,73841844 euros |
11/08/2024 | 10,7318807 euros |
10/08/2024 | 10,73213623 euros |
09/08/2024 | 10,73239167 euros |
08/08/2024 | 10,65233995 euros |
07/08/2024 | 10,69487847 euros |
06/08/2024 | 10,48551145 euros |
05/08/2024 | 10,51924794 euros |
04/08/2024 | 10,76790062 euros |
03/08/2024 | 10,76816066 euros |
02/08/2024 | 10,76841962 euros |
01/08/2024 | 10,95010106 euros |
31/07/2024 | 11,16166785 euros |
30/07/2024 | 11,29942899 euros |
29/07/2024 | 11,21300025 euros |
28/07/2024 | 11,26129347 euros |
27/07/2024 | 11,26156363 euros |