Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 12,04532698 euros |
| 26/06/2024 | 12,11918081 euros |
| 25/06/2024 | 12,21353335 euros |
| 24/06/2024 | 12,27378188 euros |
| 23/06/2024 | 12,11984102 euros |
| 22/06/2024 | 12,11981914 euros |
| 21/06/2024 | 12,11979707 euros |
| 20/06/2024 | 12,25878097 euros |
| 19/06/2024 | 12,14471472 euros |
| 18/06/2024 | 12,15622752 euros |
| 17/06/2024 | 12,02000857 euros |
| 16/06/2024 | 12,05587336 euros |
| 15/06/2024 | 12,05585356 euros |
| 14/06/2024 | 12,05583263 euros |
| 13/06/2024 | 12,13611427 euros |
| 12/06/2024 | 12,33184826 euros |
| 11/06/2024 | 12,25579828 euros |
| 10/06/2024 | 12,45184531 euros |
| 09/06/2024 | 12,50289277 euros |
| 08/06/2024 | 12,50287189 euros |
| 07/06/2024 | 12,5028496 euros |
| 06/06/2024 | 12,54640555 euros |
| 05/06/2024 | 12,44696347 euros |
| 04/06/2024 | 12,37602962 euros |
| 03/06/2024 | 12,49665973 euros |
| 02/06/2024 | 12,41392339 euros |
| 01/06/2024 | 12,41390825 euros |
| 31/05/2024 | 12,41389315 euros |
| 30/05/2024 | 12,43299505 euros |
| 29/05/2024 | 12,22331488 euros |
| 28/05/2024 | 12,36502938 euros |
| 27/05/2024 | 12,41869399 euros |
| 26/05/2024 | 12,33279058 euros |
| 25/05/2024 | 12,33277562 euros |
| 24/05/2024 | 12,33276043 euros |
| 23/05/2024 | 12,4025382 euros |
| 22/05/2024 | 12,42268827 euros |
| 21/05/2024 | 12,42592928 euros |
| 20/05/2024 | 12,430352 euros |
| 19/05/2024 | 12,41329678 euros |
| 18/05/2024 | 12,41328284 euros |
| 17/05/2024 | 12,41326962 euros |
| 16/05/2024 | 12,38017097 euros |
| 15/05/2024 | 12,44846353 euros |
| 14/05/2024 | 12,31396194 euros |
| 13/05/2024 | 12,21899102 euros |
| 12/05/2024 | 12,16961946 euros |
| 11/05/2024 | 12,16960136 euros |
| 10/05/2024 | 12,16958301 euros |
| 09/05/2024 | 12,10925896 euros |