Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/12/2024 | 11,62800962 euros |
18/12/2024 | 11,80823424 euros |
17/12/2024 | 11,77820557 euros |
16/12/2024 | 11,95112763 euros |
15/12/2024 | 11,92395937 euros |
14/12/2024 | 11,92425162 euros |
13/12/2024 | 11,92454433 euros |
12/12/2024 | 11,93800017 euros |
11/12/2024 | 11,96257144 euros |
10/12/2024 | 12,13975033 euros |
09/12/2024 | 12,18403927 euros |
08/12/2024 | 12,24520693 euros |
07/12/2024 | 12,24550938 euros |
06/12/2024 | 12,24581185 euros |
05/12/2024 | 12,29347114 euros |
04/12/2024 | 12,10606786 euros |
03/12/2024 | 12,04835571 euros |
02/12/2024 | 11,90830778 euros |
01/12/2024 | 11,81554274 euros |
30/11/2024 | 11,81583121 euros |