Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2024 | 10,93460929 euros |
| 06/01/2024 | 10,93459655 euros |
| 05/01/2024 | 10,93458441 euros |
| 04/01/2024 | 10,9540538 euros |
| 03/01/2024 | 10,81596744 euros |
| 02/01/2024 | 10,95055297 euros |
| 01/01/2024 | 10,86526018 euros |
| 31/12/2023 | 10,86527175 euros |
| 30/12/2023 | 10,86525978 euros |
| 29/12/2023 | 10,86524809 euros |
| 28/12/2023 | 10,84891218 euros |
| 27/12/2023 | 10,88310665 euros |
| 26/12/2023 | 10,86598887 euros |
| 25/12/2023 | 10,86597798 euros |
| 24/12/2023 | 10,86596709 euros |
| 23/12/2023 | 10,8659562 euros |
| 22/12/2023 | 10,86594515 euros |
| 21/12/2023 | 10,85802969 euros |
| 20/12/2023 | 10,8548275 euros |
| 19/12/2023 | 10,85720939 euros |
| 18/12/2023 | 10,80308952 euros |
| 17/12/2023 | 10,84614278 euros |
| 16/12/2023 | 10,84612941 euros |
| 15/12/2023 | 10,84611635 euros |
| 14/12/2023 | 10,92657023 euros |
| 13/12/2023 | 10,84719883 euros |
| 12/12/2023 | 10,87043261 euros |
| 11/12/2023 | 10,9377319 euros |
| 10/12/2023 | 10,96395492 euros |
| 09/12/2023 | 10,96394066 euros |
| 08/12/2023 | 10,96392639 euros |
| 07/12/2023 | 10,88142314 euros |
| 06/12/2023 | 11,00178185 euros |
| 05/12/2023 | 10,98033059 euros |
| 04/12/2023 | 10,91675249 euros |
| 03/12/2023 | 10,87576707 euros |
| 02/12/2023 | 10,87577135 euros |
| 01/12/2023 | 10,87577558 euros |
| 30/11/2023 | 10,78860287 euros |
| 29/11/2023 | 10,79342257 euros |
| 28/11/2023 | 10,73049929 euros |
| 27/11/2023 | 10,65744361 euros |
| 26/11/2023 | 10,66004288 euros |
| 25/11/2023 | 10,66004373 euros |
| 24/11/2023 | 10,66004539 euros |
| 23/11/2023 | 10,62277373 euros |
| 22/11/2023 | 10,60352834 euros |
| 21/11/2023 | 10,53992141 euros |
| 20/11/2023 | 10,55194771 euros |
| 19/11/2023 | 10,46881124 euros |