Fondos liquidativos

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