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 |