Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2023 | 9,96504894 euros |
| 06/12/2023 | 10,07551547 euros |
| 05/12/2023 | 10,05611347 euros |
| 04/12/2023 | 9,99812875 euros |
| 03/12/2023 | 9,96083317 euros |
| 02/12/2023 | 9,96107809 euros |
| 01/12/2023 | 9,96132298 euros |
| 30/11/2023 | 9,88177937 euros |
| 29/11/2023 | 9,88643329 euros |
| 28/11/2023 | 9,82903542 euros |
| 27/11/2023 | 9,76235347 euros |
| 26/11/2023 | 9,76497068 euros |
| 25/11/2023 | 9,76520772 euros |
| 24/11/2023 | 9,76544566 euros |
| 23/11/2023 | 9,7315374 euros |
| 22/11/2023 | 9,71414177 euros |
| 21/11/2023 | 9,6561037 euros |
| 20/11/2023 | 9,66735571 euros |
| 19/11/2023 | 9,59142081 euros |
| 18/11/2023 | 9,59164903 euros |
| 17/11/2023 | 9,59187939 euros |
| 16/11/2023 | 9,50086931 euros |
| 15/11/2023 | 9,47579502 euros |
| 14/11/2023 | 9,45888616 euros |
| 13/11/2023 | 9,3012699 euros |
| 12/11/2023 | 9,21318673 euros |
| 11/11/2023 | 9,21339834 euros |
| 10/11/2023 | 9,21361033 euros |
| 09/11/2023 | 9,24654151 euros |
| 08/11/2023 | 9,12918442 euros |
| 07/11/2023 | 9,08242868 euros |
| 06/11/2023 | 9,08832904 euros |
| 05/11/2023 | 9,13977024 euros |
| 04/11/2023 | 9,13998823 euros |
| 03/11/2023 | 9,14020884 euros |
| 02/11/2023 | 9,10556647 euros |
| 01/11/2023 | 8,92443417 euros |
| 31/10/2023 | 8,86854573 euros |
| 30/10/2023 | 8,83418404 euros |
| 29/10/2023 | 8,74112176 euros |
| 28/10/2023 | 8,74133248 euros |
| 27/10/2023 | 8,74154321 euros |
| 26/10/2023 | 8,78520716 euros |
| 25/10/2023 | 8,80743441 euros |
| 24/10/2023 | 8,79264665 euros |
| 23/10/2023 | 8,81217108 euros |
| 22/10/2023 | 8,84578271 euros |
| 21/10/2023 | 8,84599531 euros |
| 20/10/2023 | 8,84620646 euros |
| 19/10/2023 | 8,9612478 euros |