Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/11/2024 11,81945379 euros
02/11/2024 11,81973693 euros
01/11/2024 11,82002016 euros
31/10/2024 11,82030342 euros
30/10/2024 11,85433207 euros
29/10/2024 11,90587276 euros
28/10/2024 12,01503002 euros
27/10/2024 11,92278139 euros
26/10/2024 11,92306479 euros
25/10/2024 11,92334818 euros
24/10/2024 11,95179177 euros
23/10/2024 11,97688291 euros
22/10/2024 11,94495932 euros
21/10/2024 11,95390627 euros
20/10/2024 12,03771798 euros
19/10/2024 12,03800265 euros
18/10/2024 12,03828771 euros
17/10/2024 12,01888133 euros
16/10/2024 12,11163827 euros
15/10/2024 12,04618084 euros
14/10/2024 11,96556009 euros
13/10/2024 11,8356809 euros
12/10/2024 11,8359605 euros
11/10/2024 11,83624063 euros
10/10/2024 11,77302965 euros
09/10/2024 11,85854263 euros
08/10/2024 11,85135124 euros
07/10/2024 11,80293542 euros
06/10/2024 11,74472649 euros
05/10/2024 11,74500599 euros
04/10/2024 11,74528548 euros
03/10/2024 11,70432684 euros
02/10/2024 11,69702423 euros
01/10/2024 11,76047236 euros
30/09/2024 11,96535829 euros
29/09/2024 12,05652924 euros
28/09/2024 12,05681503 euros
27/09/2024 12,05710086 euros
26/09/2024 12,03348399 euros
25/09/2024 11,87403925 euros
24/09/2024 11,91800776 euros
23/09/2024 11,88010399 euros
22/09/2024 11,8363488 euros
21/09/2024 11,83664262 euros
20/09/2024 11,8369389 euros
19/09/2024 11,86200908 euros
18/09/2024 11,76909953 euros
17/09/2024 11,78825093 euros
16/09/2024 11,66629795 euros
15/09/2024 11,62580562 euros