Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data

Valor liquidatiu

27/06/2024 8,08181079 euros
26/06/2024 8,13150422 euros
25/06/2024 8,19495346 euros
24/06/2024 8,23552046 euros
23/06/2024 8,13236972 euros
22/06/2024 8,13249626 euros
21/06/2024 8,13262267 euros
20/06/2024 8,22602644 euros
19/06/2024 8,14962593 euros
18/06/2024 8,15749317 euros
17/06/2024 8,06622036 euros
16/06/2024 8,09042848 euros
15/06/2024 8,09055569 euros
14/06/2024 8,09068274 euros
13/06/2024 8,14470128 euros
12/06/2024 8,27620459 euros
11/06/2024 8,22530985 euros
10/06/2024 8,35702923 euros
09/06/2024 8,39143534 euros
08/06/2024 8,39156706 euros
07/06/2024 8,39169776 euros
06/06/2024 8,421078 euros
05/06/2024 8,35447811 euros
04/06/2024 8,30701269 euros
03/06/2024 8,38812746 euros
02/06/2024 8,33273707 euros
01/06/2024 8,33287168 euros
31/05/2024 8,33300614 euros
30/05/2024 8,34597599 euros
29/05/2024 8,20536513 euros
28/05/2024 8,30064052 euros
27/05/2024 8,33681033 euros
26/05/2024 8,27928617 euros
25/05/2024 8,27941989 euros
24/05/2024 8,27955347 euros
23/05/2024 8,32654311 euros
22/05/2024 8,34021587 euros
21/05/2024 8,34253665 euros
20/05/2024 8,34565086 euros
19/05/2024 8,33434482 euros
18/05/2024 8,3344802 euros
17/05/2024 8,33461605 euros
16/05/2024 8,31253699 euros
15/05/2024 8,35853646 euros
14/05/2024 8,26837001 euros
13/05/2024 8,20474303 euros
12/05/2024 8,17173318 euros
11/05/2024 8,17186293 euros
10/05/2024 8,17199252 euros
09/05/2024 8,13162164 euros